4th Quarter for TENNESSEE BANKERS ASSN PAC submitted on 01/11/2005
Beginning Balance
$74,647.71
Receipts
Monetary Contributions, Unitemized
$5,935.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BROOKS
, JOHN ALLEN
4808 ALABAMA AVE CHATTANOOGA , TN 37409 ATTORNEY SELF |
06/03/2011 | $500.00 | |
|
DUBOSE
, THOMAS A
1204 HANOVER ST CHATTANOOGA , TN 37405 RETIRED |
03/16/2011 | $25.00 | |
|
DUBOSE
, THOMAS A
1204 HANOVER ST CHATTANOOGA , TN 37405 RETIRED |
02/16/2011 | $25.00 | |
|
DUBOSE
, THOMAS A
1204 HANOVER ST CHATTANOOGA , TN 37405 RETIRED |
01/14/2011 | $104.00 | |
|
GREATER CHATTANOOGA DEMOCRATIC WOMENS CL
4705 CORDELIA LANE CHATTANOOGA , TN 37416 |
05/10/2011 | $500.00 | |
|
GREATER CHATTANOOGA DEMOCRATIC WOMENS CL
4705 CORDELIA LANE CHATTANOOGA , TN 37416 |
05/09/2011 | $500.00 | |
|
PRINTZ
, LINDEN
302 LAUREL LANE LOOKOUT MOUNTAIN , TN 37350 ENGINEER TVA |
05/02/2011 | $100.00 | |
|
PRINTZ
, LINDEN
302 LAUREL LANE LOOKOUT MOUNTAIN , TN 37350 ENGINEER TVA |
06/30/2011 | $50.00 | |
|
SMITH
, PAUL
801 BELVOIR HILLS DR CHATTANOOGA , TN 37412 EDUCATION HAMILTON COUNTY BOARD OF EDUCATION |
06/30/2011 | $250.00 | |
|
SMITH
, PAUL
801 BELVOIR HILLS DR CHATTANOOGA , TN 37412 EDUCATION HAMILTON COUNTY BOARD OF EDUCATION |
05/19/2011 | $154.00 | |
|
SMITH
, PAUL
801 BELVOIR HILLS DR CHATTANOOGA , TN 37412 EDUCATION HAMILTON COUNTY BOARD OF EDUCATION |
04/06/2011 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,565.00
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GREATER CHATTANOOGA DEMOCRATIC WOMENS CL
4705 CORDELIA LANE CHATTANOOGA , TN 37416 |
5/18/2011 | [ $37.73 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$81.25
TOTAL RECEIPTS
$22,646.25
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $537.65 |
| FUEL | $133.25 |
| OFFICE SUPPLIES | $200.64 |
| PRINTING | $17.04 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLUE UTOPIA
PO BOX 4486 SEATTLE , WA 98194 |
INTERNET SERVICES | 6/2/2011 | $45.00 | ||||
|
BLUE UTOPIA
PO BOX 4486 SEATTLE , WA 98194 |
INTERNET SERVICES | 5/5/2011 | $45.00 | ||||
|
BLUE UTOPIA
PO BOX 4486 SEATTLE , WA 98194 |
INTERNET SERVICES | 4/5/2011 | $45.00 | ||||
|
BLUE UTOPIA
PO BOX 4486 SEATTLE , WA 98194 |
INTERNET SERVICES | 3/2/2011 | $45.00 | ||||
|
BLUE UTOPIA
PO BOX 4486 SEATTLE , WA 98194 |
INTERNET SERVICES | 2/3/2011 | $65.00 | ||||
|
BRAINERD TROPHY SHOP
3412 BRAINERD RD CHATTANOOGA , TN 37411 |
AWARD PLAQUE | 05/18/2011 | $107.06 | ||||
|
COSTCO
100 COBB PARKWAY RINGGOLD , GA 30736 |
FOOD / BEVERAGE | 5/7/2011 | $22.36 | ||||
|
COSTCO
100 COBB PARKWAY RINGGOLD , GA 30736 |
FOOD / BEVERAGE | 5/3/2011 | $87.55 | ||||
|
ELECTRIC POWER BOARD
10 W MLK BLVD CHATTANOOGA , TN 37402 |
ELECTRIC SERVICE | 1/11/2011 | $35.09 | ||||
|
ELECTRIC POWER BOARD
10 W MLK BLVD CHATTANOOGA , TN 37402 |
ELECTRIC SERVICE | 6/8/2011 | $93.54 | ||||
|
ELECTRIC POWER BOARD
10 W MLK BLVD CHATTANOOGA , TN 37402 |
ELECTRIC SERVICE | 5/10/2011 | $53.28 | ||||
|
ELECTRIC POWER BOARD
10 W MLK BLVD CHATTANOOGA , TN 37402 |
ELECTRIC SERVICE | 4/7/2011 | $38.69 | ||||
|
ELECTRIC POWER BOARD
10 W MLK BLVD CHATTANOOGA , TN 37402 |
ELECTRIC SERVICE | 3/9/2011 | $76.08 | ||||
|
ELECTRIC POWER BOARD
10 W MLK BLVD CHATTANOOGA , TN 37402 |
ELECTRIC SERVICE | 02/11/2011 | $121.15 | ||||
|
EPB FIBER OPTICS
P.O. BOX 182251 CHATTANOOGA , TN 37422-7251 |
INTERNET SERVICES | 06/06/2011 | $150.81 | ||||
|
EPB FIBER OPTICS
P.O. BOX 182251 CHATTANOOGA , TN 37422-7251 |
INTERNET SERVICES | 05/04/2011 | $150.81 | ||||
|
EPB FIBER OPTICS
P.O. BOX 182251 CHATTANOOGA , TN 37422-7251 |
INTERNET SERVICES | 04/04/2011 | $150.81 | ||||
|
EPB FIBER OPTICS
P.O. BOX 182251 CHATTANOOGA , TN 37422-7251 |
INTERNET SERVICES | 03/04/2011 | $150.81 | ||||
|
EPB FIBER OPTICS
P.O. BOX 182251 CHATTANOOGA , TN 37422-7251 |
INTERNET SERVICES | 02/04/2011 | $150.81 | ||||
|
EPB FIBER OPTICS
P.O. BOX 182251 CHATTANOOGA , TN 37422-7251 |
INTERNET SERVICES | 01/05/2011 | $150.81 | ||||
|
FEDEX KINKO'S
5646 BRAINERD RD., STE. A CHATTANOOGA , TN 37411-5310 |
OFFICE SUPPLIES | 4/2/2011 | $23.58 | ||||
|
FEDEX KINKO'S
5646 BRAINERD RD., STE. A CHATTANOOGA , TN 37411-5310 |
OFFICE SUPPLIES | 5/18/2011 | $46.93 | ||||
|
FEDEX KINKO'S
5646 BRAINERD RD., STE. A CHATTANOOGA , TN 37411-5310 |
BANNER | 05/18/2011 | $108.16 | ||||
|
IKEA
441 16TH. ST. NW ATLANTA , GA 30363 |
OFFICE FURNITURE | 1/29/2011 | $158.74 | ||||
|
IKEA
441 16TH. ST. NW ATLANTA , GA 30363 |
OFFICE FURNITURE | 01/31/2011 | $154.96 | ||||
|
OFFICE DEPOT
5600 BRAINERD RD. CHATTANOOGA , TN 37411 |
OFFICE SUPPLIES | 2/2/2011 | $26.21 | ||||
|
OFFICE DEPOT
5600 BRAINERD RD. CHATTANOOGA , TN 37411 |
OFFICE SUPPLIES | 3/28/2011 | $45.86 | ||||
|
OFFICE DEPOT
5756 HWY 153 HIXSON , TN 37343 |
OFFICE SUPPLIES | 4/7/2011 | $54.60 | ||||
|
OFFICE DEPOT
5600 BRAINERD RD. CHATTANOOGA , TN 37411 |
OFFICE SUPPLIES | 2/1/2011 | $23.99 | ||||
|
PUBLIX
5928 HIXSON PIKE CHATTANOOGA , TN 37343 |
FOOD / BEVERAGE | 5/09/2011 | $94.33 | ||||
|
PUBLIX
5928 HIXSON PIKE CHATTANOOGA , TN 37343 |
FOOD / BEVERAGE | 5/08/2011 | $50.44 | ||||
|
PUBLIX
5928 HIXSON PIKE CHATTANOOGA , TN 37343 |
FOOD / BEVERAGE | 4/23/2011 | $2.90 | ||||
|
PUBLIX
5928 HIXSON PIKE CHATTANOOGA , TN 37343 |
FOOD / BEVERAGE | 5/4/2011 | $14.46 | ||||
|
QUICKTEES
3472 BRAINERD ROAD CHATTANOOGA , TN 37411 |
T SHIRTS AND CAPS | 06/10/2011 | $480.70 | ||||
|
RIB & LOIN
5746 BRAINED RD CHATTANOOGA , TN 37421 |
FOOD / BEVERAGE | 04/09/2011 | $940.48 | ||||
|
SCENIC CITY SIGNS
5900 SHALLOWFORD RD.,STE. C CHATTANOOGA , TN 37421 |
SIGNS | 04/25/2011 | $386.15 | ||||
|
STAN CARNAHAN
20 NORTH CREST RD. CHATTANOOGA , TN 37404-1827 |
RENT | 06/01/2011 | $1,250.00 | ||||
|
STAN CARNAHAN
20 NORTH CREST RD. CHATTANOOGA , TN 37404-1827 |
RENT | 05/01/2011 | $1,250.00 | ||||
|
STAN CARNAHAN
20 NORTH CREST RD. CHATTANOOGA , TN 37404-1827 |
RENT | 04/01/2011 | $1,250.00 | ||||
|
STAN CARNAHAN
20 NORTH CREST RD. CHATTANOOGA , TN 37404-1827 |
RENT | 03/01/2011 | $1,250.00 | ||||
|
STAN CARNAHAN
20 NORTH CREST RD. CHATTANOOGA , TN 37404-1827 |
RENT | 02/01/2011 | $1,250.00 | ||||
|
TERMINAL BREWHOUSE
6 EAST 14TH STREET CHATTANOOGA , TN 37408 |
FOOD / BEVERAGE | 2/12/2011 | $49.79 | ||||
|
TERMINAL BREWHOUSE
6 EAST 14TH STREET CHATTANOOGA , TN 37408 |
FOOD / BEVERAGE | 2/26/2011 | $53.07 | ||||
|
TERMINAL BREWHOUSE
6 EAST 14TH STREET CHATTANOOGA , TN 37408 |
FOOD / BEVERAGE | 3/30/2011 | $37.78 | ||||
|
THICKCARDS
824 MARKET STREET CHATTANOOGA , TN 37402 |
PRINTING | 3/31/2011 | $81.94 | ||||
|
THICKCARDS
824 MARKET STREET CHATTANOOGA , TN 37402 |
PRINTING | 01/31/2011 | $131.10 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,000.00
Ending Balance
ENDING BALANCE
$85,293.96
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