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Amended Pre-General for TENNESSEANS FOR PUTTING STUDENTS FIRST submitted on 11/03/2020

Beginning Balance

$4,413.81

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ABBOTT LABORATORIES PAC
100 ABBOTT PARK RD.
ABBOTT PARK , IL 60064
10/27/2011 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$43,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$43,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BAGGAGE FEE $150.00
DONATIONS $100.00
FLOWERS $126.57
GAS $319.00
POSTAGE $88.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CHARLESTON PLACE HOTEL
68 WENTWORTH ST.
CHARLESTON , SC 29401
LEGISLATIVE CONFERENCE 09/12/2011 $169.25
FIESTA AZTECA
2212 ELLISTON PLACE
NASHVILLE , TN 37203
LUNCH FOR LEGISLATIVE STAFF 08/31/2011 $147.67
MORTON'S OF NASHVILLE
618 CHURCH STREET
NASHVILLE , TN 37219
MEMBERS DINNER 11/02/2011 $203.48
MORTON'S OF NASHVILLE
618 CHURCH STREET
NASHVILLE , TN 37219
FOOD & BEVERAGES FOR MEMBERS 09/17/2011 $238.36
NAACP
HWY. 76
BROWNSVILLE , TN 38012
DONATIONS 09/13/2011 $500.00
NAIFEH , JIMMY
P. O. BOX 97
COVINGTON , TN 38019
C TRANSFER FUNDS 08/04/2011 $5,000.00
NAIFEH'S FOOD RITE
HWY. 51 NORTH
COVINGTON , TN 38019
SUPPLIES FOR LEGISLATIVE OFFICE 01/06/2012 $531.89
NASHVILLE MASTERS GOLF TOURNAMENT
ROOM #23-LEGISLATIVE PLAZA
NASHVILLE , TN 37243
CHARITY GOLF TOURNAMENT 10/12/2011 $250.00
RONALD MCDONALD HOUSE OF MEMPHIS
535 ALABAMA AVE.
MEMPHIS , TN 38105
DONATION FOR CHRISTMAS 11/14/2011 $100.00
ROSS STORES
1614 GALLERIA BLVD.
BRENTWOOD , TN 37027
ITEMS FOR HOMELESS 12/05/2011 $183.44
SHATILA FOOD PRODUCTS
8505 WARREN AVENUE
DEARBORN , MI 48126
CHRISTMAS FOR MEMBERS 12/02/2011 $485.67
ST. JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST. JUDE PLACE
MEMPHIS , TN 38105
CHRISTMAS CARDS AND DONATION 12/03/2011 $754.84
TARGET, INC.
3064 COLUMBIA AVE.
FRANKLIN , TN 37064
ITEMS FOR HOMELESS 12/05/2011 $205.62
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$24,453.80

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,978.80

Ending Balance

ENDING BALANCE
$23,435.01


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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