Annual Year End Supplemental (2011) for TENNESSEE HISTORIC PRESERVATION COALITION PAC submitted on 02/06/2012
Beginning Balance
$4,082.23
Receipts
Monetary Contributions, Unitemized
$270.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BROWN
, DANIEL
171 ANTIOCH PIKE NASHVILLE , TN 37211 Adjunct Professor of History MTSU |
12/21/2011 | $180.00 | |
|
CURREY
, DAVID
936 CURREY ROAD NASHVILLE , TN 37217 Museum Director Travellers Rest |
12/20/2011 | $120.00 | |
|
SUMMERS
, JOHN
5000 WYOMING AVE. NASHVILLE , TN 37209 Attorney self employed |
12/20/2011 | $600.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,170.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,170.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PROCESSING FEES | $111.94 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
INNOVATIVE MERCHANT SERVICES
26541 AGOURA RD. #200 CALABASAS , CA 91302 |
PROCESSING FEES | 01/05/2012 | $213.38 | ||||
|
REGIONS BANK
PO BOX 1471 LITTLE ROCK , AK 72203 |
BANK FEES | 01/11/2011 | $568.18 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$893.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$893.50
Ending Balance
ENDING BALANCE
$4,358.73
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