4th Quarter for BANK OF AMERICA TENNESSEE PAC submitted on 01/10/2006
Beginning Balance
$4,737.11
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WINKLER
, JAMIE D.
8 PETTROSS DRIVE CARTHAGE , TN 37030 |
C | 05/12/2011 | $4,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOWMAN
, CHRISTOPHER
91 GRANT ROAD GORDONSVILLE , TN 38563 |
CAMPAIGN WORKERS | 05/12/2011 | $40.00 | ||||
|
DREAMHOST WEB HOSTING
PMB #257, 417 ASSOCIATED RD BREA , CA 92821 |
DUES / SUBSCRIPTIONS | 03/14/2011 | $119.40 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
CITIZENS BANK
407 MAIN STREET N. CARTHAGE , TN 37030 |
$4,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$912.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$912.50
Ending Balance
ENDING BALANCE
$3,824.61
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
CITIZENS BANK
407 MAIN STREET N. CARTHAGE , TN 37030 |
$4,066.42 | $4,000.00 | $66.42 |
|
WINKLER
, JAMIE D.
8 PETTROSS DRIVE CARTHAGE , TN 37030 |
$5,000.00 | $4,000.00 | $66.42 |
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
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00