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Amended 3rd Quarter for TENNESSEE PROFESSIONAL FIREFIGHTERS PAC submitted on 03/26/2011

Beginning Balance

$29,876.10

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
R.J REYNOLDS PAC
PO BOX 718, 401 NORTH MAIN STREET
WINSTON-SALEM , NC 27102
04/11/2011 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$12,141.83

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$9.23
TOTAL RECEIPTS
$12,151.06

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
MECHANICS & FARMERS BANK
PO BOX 1932
DURHAM , NC 27702
BANK FEES 06/16/2011 $13.99
MECHANICS & FARMERS BANK
PO BOX 1932
DURHAM , NC 27702
BANK FEES 05/16/2011 $14.48
MECHANICS & FARMERS BANK
PO BOX 1932
DURHAM , NC 27702
BANK FEES 04/18/2011 $14.00
MECHANICS & FARMERS BANK
PO BOX 1932
DURHAM , NC 27702
BANK FEES 03/16/2011 $14.00
MECHANICS & FARMERS BANK
PO BOX 1932
DURHAM , NC 27702
BANK FEES 02/16/2011 $14.16
MECHANICS & FARMERS BANK
PO BOX 1932
DURHAM , NC 27702
BANK FEES 01/18/2011 $13.99
STATE OF TENNEESSEE
404 JAMES ROBERTSON PARKWAY, SUITE 104
NASHVILLE , TN 37243
REGISTRY OF ELECTION FINANCE FEE 01/20/2011 $100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00

Ending Balance

ENDING BALANCE
$41,527.16


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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