Amended 2010 Pre-General for LOIS DEBERRY submitted on 02/06/2013
Beginning Balance
$38,886.99
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
JAKES
, KEN
2223 WHITES CREEK PIKE NASHVILLE , TN 37207 PRINCIPLE JAKES PRODUCE |
12/02/2011 | $235.00 | $635.00 | ||
|
JAKES
, KEN
2223 WHITES CREEK PIKE NASHVILLE , TN 37207 PRINCIPLE JAKES PRODUCE |
01/14/2012 | $400.00 | $635.00 | ||
|
MILLER, JR.
, ANDREW
30 BURTON HILLS NASHVILLE , TN 37215 MANAGER HEALTHMARK VENTURES |
12/14/2011 | $1,000.00 | $1,000.00 | ||
|
SCHULKE
, DENNIS
218 BLUEGRASS DRIVE HENDRSONVILLE , TN 37075 AUTHOR SELF |
01/10/2012 | $125.00 | $125.00 | ||
|
TALPEK
, THERESE
627 WESTVIEW NASHVILLE , TN 37205 PODRIAIST SELF |
01/05/2012 | $125.00 | $125.00 | ||
|
TOPPING
, KRISTEN
128 ISLANDA DRIVE NASHVILLE , TN 37217 ADMIN ASST ENERGY LOGIC |
01/15/2012 | $125.00 | $125.00 | ||
|
WE THE PEOPLE FOR POSKEVICH
PO BOX 158025 NASHVILLE , TN 37215 |
01/05/2012 | $125.00 | $125.00 | ||
|
WILLIAMSON
, CHARLES
1108 SAFETY HARBOR COVE OLD HICKORY , TN 37138 ENGINEER SELF |
01/14/2012 | $400.00 | $400.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,702.85
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
|
TENNESSEE REPUBLICAN ASSEMBLY
PO BOX 291711 NASHVILLE , TN 37229 |
01/10/2012 | $800.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,202.85
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PRINTING | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CLEAR CHANNEL
55 MUSIC SQUARE WEST NASHVILLE , TN 37203 |
ADVERTISING | 01/12/2012 | $800.00 | |
|
HOTEL PRESTON
733 BRILEY PARKWAY NASHVILLE , TN 37217 |
FOOD / BEVERAGE | 12/15/2011 | $500.00 | |
|
HUGHES
, GLEN
4790 PONTCHARTRAIN DR #94 SLIDELL , LA 70458 |
TRAVEL | 01/10/2012 | $533.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,373.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,373.65
Ending Balance
ENDING BALANCE
$47,716.19
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
TENNESSEE REPUBLICAN ASSEMBLY
PO BOX 291711 NASHVILLE , TN 37229 |
$0.00 | $0.00 | $800.00 |
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
$5,212.83