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Amended Pre-General for SALT PAC submitted on 10/31/2006

Beginning Balance

$684.54

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BOWERS , KATHRYN
1301 SWALLOW LAKE
MEMPHIS , TN 38114

12/01/2004 $500.00
BROWN , TOMMIE
603 N HIGHLAND PARK
CHATTANOOGA , TN 37404

12/01/2004 $500.00
CLABOUGH , WILLIAM
4416 COVE MILL RD
MARYVILLE , TN 37804

11/02/2004 $5,000.00
MCCORD , JOE
4222 MONTRALE RD
MARYVILLE , TN 37803

12/01/2004 $250.00
MONTOGMREY , RICHARD
606 OLD WAGES RD
SEYMONA , TN 37865

12/01/2004 $250.00
NEWTON , CHRIS
157 CRESCENT DR SE
CLEVELAND , TN 37323

12/01/2004 $250.00
WINDLE , JOHN
420 HIGHWAY 59
MASON , TN 38049

12/01/2004 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$32,500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$32,500.00

Disbursements

Expenditures, Unitemized
Purpose Amount
MISC. EXPENSES $93.25
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount


,
TRAVEL 12/15/2004 $179.40
BATES , ANN GABBERT
526 SCENIC DRIVE
DAYTON , TN 37321
C CONTRIBUTION 10/11/2004 $500.00
CAMPBELL , TONY
P.O. BOX 37
ASHLAND CITY , TN 37015
C CONTRIBUTION 10/11/2004 $1,000.00
CRUTCHFIELD , WARD
707 GEORGIA AVENUE
CHATTANOOGA , TN 37402
C CONTRIBUTION 10/19/2004 $2,500.00
DAVIS , PRISCILLA
PO BOX 626
CARYVILLE , TN 37714
TRAVEL 11/11/2004 $119.54
HAGOOD , JAMIE
1024 BLUFF VIEW DRIVE
KNOXVILLE , TN 37919
C CONTRIBUTION 10/11/2004 $1,000.00
HERRON , ROY
142 WEST MAIN
DRESDEN , TN 38225
C CONTRIBUTION 10/22/2004 $3,000.00
JOYNER & HOGAN PRINTERS
230 GREAT CIRCLE ROAD, STE 214
NASHVILLE , TN 37228
SUPPLIES 10/11/2004 $580.00
KILBY , TOMMY
P.O. BOX 656
WARTBURG , TN 37887
C CONTRIBUTION 10/18/2004 $3,000.00
SENATE DEMOCRAT CAUCUS
5 LEGISLATIVE PLAZA
NASHVILLE , TN 37243
CONTRIBUTION 10/22/2004 $15,000.00
TENN DEMOCRATIC CAUCUS
5 LEGISLATIVE PLAZA
NASHVILLE , TN 37243
CONTRIBUTION $10,000.00
TENNESSEE REPUBLICAN CAUCUS
P. O. BOX 190539
NASHVILLE , TN 37219
CONTRIBUTION $5,000.00
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET
NASHVILLE , TN 37206
PRINTING 11/15/2004 $2,585.80
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET
NASHVILLE , TN 37206
MISC. EXPENSES 11/15/2004 $5,158.36
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET
NASHVILLE , TN 37206
TRAVEL 11/15/2004 $947.42
Loan Payments
$0.00
Obligation Payments
Vendor Payment
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET
NASHVILLE , TN 37206
$554.62
TOTAL EXPENDITURES
(other than adjustments)
$30,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$30,000.00

Ending Balance

ENDING BALANCE
$3,184.54


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00

Obligations

Obligations are not included in the report ending balance.

Unitemized
$0.00
Itemized
Vendor Purpose Date Amount Paid End Balance*
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET
NASHVILLE , TN 37206
POSTAGE 12/31/2004 $1,711.15 $0.00 $1,711.15
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET
NASHVILLE , TN 37206
POSTAGE 12/31/2004 $0.00 $0.00 $1,711.15
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET
NASHVILLE , TN 37206
POSTAGE $554.62 $554.62 $0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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