4th Quarter for CARTER COUNTY REPUBLICAN PARTY submitted on 01/13/2005
Beginning Balance
$6,133.78
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300 |
P | 6/17/2011 | $2,500.00 |
|
FRIENDS OF THA
500 INTERSTATE BLVD., SO. NASHVILLE , TN 37210 |
P | 6/15/2011 | $2,000.00 |
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
155 ASCOT PARK COMMON DR. MEMPHIS , TN 38120 |
P | 01/07/2011 | $1,000.00 |
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | 01/10/2011 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,570.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,570.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FUNDRAISING EXPENSE | $11.46 |
| PRINTING | $10.00 |
| SIGNS | $27.94 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN PRESS AND LABEL
2711-A LANDERS AVENUE NASHVILLE , TN 37211 |
PRINTING | 03/22/2011 | $155.14 | ||||
|
BELLENFANT AND MILES, PC
136 WILSON PIKE CIRCLE BRENTWOOD , TN 37027 |
PROFESSIONAL SERVICES | 04/14/2011 | $200.00 | ||||
|
BELLENFANT AND MILES, PC
136 WILSON PIKE CIRCLE BRENTWOOD , TN 37027 |
PROFESSIONAL SERVICES | 03/17/2011 | $1,525.00 | ||||
|
BELLENFANT AND MILES, PC
136 WILSON PIKE CIRCLE BRENTWOOD , TN 37027 |
PROFESSIONAL SERVICES | 03/17/2011 | $1,525.00 | ||||
|
COOPER TRAVIS CPA
3008 POSTON AVENUE NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 02/09/2011 | $324.00 | ||||
|
FIRST TENNESSEE BANK
1638 ROBERT C. JACKSON DR. MARYVILLE , TN 37802 |
BANK FEES | 01/21/2011 | $117.00 | ||||
|
FIRST TENNESSEE BANK
1638 ROBERT C. JACKSON DR. MARYVILLE , TN 37802 |
BANK FEES | 02/22/2011 | $135.48 | ||||
|
HOUSE DEMOCRATIC CAUCUS
PO BOX 198861 ARCADE STATION NASHVILLE , TN 37219 |
FUNDRAISING PROCEEDS | 06/29/2011 | $26,046.61 | ||||
|
IDESIGN
2621 GALLATIN PIKE NASHVILLE , TN 37216 |
PROFESSIONAL SERVICES | 04/06/2011 | $375.00 | ||||
|
MAIL SOURCE
621 NORRIS AVENUE NASHVILLE , TN 37204 |
POSTAGE | 02/28/2011 | $263.16 | ||||
|
PROFESSIONAL DESIGN AND PRINTING
1865 AIRLANE DRIVE SUITE 15 NASHVILLE , TN 37210 |
PRINTING | 02/02/2011 | $252.86 | ||||
|
SENATE DEMOCRATIC CAUCUS
5 LEGISLATIVE PLAZA NASHVILLE , TN 37243 |
FUNDRAISING PROCEEDS | 06/29/2011 | $22,297.01 | ||||
|
STONES' PHONES INC.
41-750 RANCHO LAS PALLMAS DRIVE, SUITE E RANCHO MIRAGE , CA 92270 |
PHONE BANK | 02/28/2011 | $1,904.25 | ||||
|
TN DEMOCRATIC PARTY
223 8TH AVE. N NASHVILLE , TN 37203 |
MAIL PROGRAM | 02/23/2011 | $8,400.00 | ||||
|
US POSTMASTER
UNION HILL ROAD JOELTON , TN 37080 |
POST OFFICE BOX RENTAL | 02/22/2011 | $182.00 | ||||
|
WEBB
, DEBRA
2223 JUNE DRIVE NASHVILLE , TN 37214 |
CAMPAIGN WORKERS | 03/10/2011 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,336.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,336.92
Ending Balance
ENDING BALANCE
$14,907.71
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
LINDSEY
, BOB
283 EDENWOOD DRIVE JACKSON , TN 38301 SELF EMPLOYED SELF |
Beverage for fundraiser | 01/10/2011 | $262.87 |
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