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Amended 2012 Early Mid Year Supplemental (2009) for DIANE BLACK submitted on 12/18/2009

Beginning Balance

$47,639.78

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(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
Purpose Amount
ADVERTISING $200.00
CAMPAIGN STORAGE (3 MOS.) $300.00
COMPUTER REPAIR $76.65
CONSTITUENT CONTRIBUTIONS $458.25
CONTRIBUTIONS $2,981.10
DEMOCRATIC CAUCUS DINNERS $335.65
DINNER FOR STAFF $97.35
DUES & SUBSCRIPTIONS $665.43
GIFTS $46.95
LUNCH W/MEMBERS $73.35
POSTAGE $75.00
SUPPLIES $676.09
T-SHIRTS $95.05
Expenditures, Itemized
Vendor C/P Purpose Date Amount
AT&T
PO BOX 8212
AURORA , IL 60572
PHONE SERVICE 1/16 - 6/30, 2011 06/29/2011 $947.33
BROADWAY BREWHOUSE
1900 BROADWAY
NASHVILLE , TN 37203
LUNCH W/MEMBERS 03/04/2011 $139.33
CLAY , KIM
1275 HWY. 51 S.
COVINGTON , TN 38019
LABOR 04/21/2011 $200.00
COVINGTON GRIDIRON
803 SOUTH COLLEGE STREET
COVINGTON , TN 38019
DONATIONS 04/25/2011 $300.00
COVINGTON HIGH SCHOOL DIAMOND CLUB
803 SOUTH COLLEGE STREET
COVINGTON , TN 38019
SIGN 01/25/2011 $250.00
FERGUSON , DENNIS
2851 ROANE ST. HWY.
HARRIMAN , TN 37748
C CAMPAIGN CONTRIBUTION 03/02/2011 $500.00
HARMON , CHRIS
707 DESMOND DRIVE
NASHVILLE , TN 37211
CAMPAIGN CONTRIBUTION 06/01/2011 $500.00
MORTON'S STEAKHOUSE
618 CHURCH ST.
NASHVILLE , TN 37219
FOOD & BEVERAGE FOR MEMBERS 04/29/2011 $174.31
MORTON'S STEAKHOUSE
618 CHURCH ST.
NASHVILLE , TN 37219
MEMBERS DINNERS 03/16/2011 $243.49
NAACP
808 FRIENDSHIP RD.
BROWNSVILLE , TN 38012
CONTRIBUTION 02/16/2011 $300.00
THE PAINTED CUPCAKE
235 4TH AVENUE NORTH
NASHVILLE , TN 37219
STAFF GIFTS 05/25/2011 $161.19
WOOTEN OIL CO.
513 SANFORD AVE.
COVINGTON , TN 38019
CAMPAIGN GAS 01/31/2011 $313.65
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,805.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,805.00

Ending Balance

ENDING BALANCE
$42,834.78


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
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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