Amended 2nd Quarter for THMCAREPAC submitted on 07/25/2016
Beginning Balance
$137,897.10
Receipts
Monetary Contributions, Unitemized
$2,783.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GIBCO CONSTRUCTION & TRUCKING
241 INDUSTRIAL WAY, SW CLEVELAND , TN 37311 |
06/04/2012 | $1,000.00 | |
|
HMA CONTRACTORS LLC
PO BOX 727 MT. JULIET , TN 37121 |
06/04/2012 | $500.00 | |
|
HUNER
, MIKE
3825 BEAR CREEK RD. THOMPSONS STATION , TN 37179 ENGINEER TENNESSEE ROAD BUILDERS ASSN |
04/03/2012 | $110.00 | |
|
HUNER
, MIKE
3825 BEAR CREEK RD. THOMPSONS STATION , TN 37179 ENGINEER TENNESSEE ROAD BUILDERS ASSN |
04/30/2012 | $315.00 | |
|
INTERSTATE CONCRETE CONSTRUCTION LLC
PO BOX 2698 CLEVELAND , TN 37320 |
06/04/2012 | $500.00 | |
|
KESCO INC
215 SOUTH MAIN ST STE 2 ZELIENOPLE , PA 16063 |
06/04/2012 | $500.00 | |
|
LAMBERT
, JACK
2015 SOUTHWOOD DR MARYVILLE , TN 37803-6349 VICE PRESIDENT VULCAN MATERIALS CO |
04/30/2012 | $400.00 | |
|
MARTIN
, CHARLES C "CHAD"
814 FAIRFIELD RD KNOXVILLE , TN 37919 AGENT BONDS TIS INSURANCE SERVICES |
04/30/2012 | $40.00 | |
|
SEQUATCHIE CONCRETE SERVICE INC
PO BOX 129 SOUTH PITTSBURG , TN 37380 |
06/04/2012 | $500.00 | |
|
VULCAN MATERIALS CO. PAC
1200 URBAN CENTER DRIVE BIRMINGHAM , AL 35242 |
P | 06/22/2012 | $2,500.00 |
|
WALKER COMPANY OF KENTUCKY INC
PO BOX 308 MT STERLING , KY 40353 |
06/04/2012 | $500.00 | |
|
WMC CONTRACTING CO INC
PO BOX 85 TRENTON , TN 38382 |
06/04/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,083.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,083.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $45.00 |
| POSTAGE | $44.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROOKS
, KEVIN
PO BOX 4801 CLEVELAND , TN 37320 |
C | CONTRIBUTION | 06/20/2012 | $1,000.00 | |||
|
CHARMAR, INC.
1225 CARLISLE RD ALBANY , GA 31721-9545 |
FUNDRAISER EXPENSE | 06/05/2012 | $6,046.71 | ||||
|
FITZHUGH
, CRAIG
135 S. ALPINE STREET RIPLEY , TN 38063 |
C | CONTRIBUTION | 06/20/2012 | $1,000.00 | |||
|
FORD
, DALE
678 BRETHREN CHURCH ROAD JONESBOROUGH , TN 37659 |
C | CONTRIBUTION | 06/20/2012 | $1,000.00 | |||
|
FORGETY
, JOHN W.
120 COUNTY ROAD 447 ATHENS , TN 37303 |
C | CONTRIBUTION | 06/20/2012 | $1,000.00 | |||
|
GRESHAM
, DOLORES
P O BOX 877 SOMERVILLE , TN 38068 |
C | CONTRIBUTION | 06/20/2012 | $1,000.00 | |||
|
HAWK
, DAVID
407 CROCKETT LANE GREENEVILLE , TN 37745 |
C | CONTRIBUTION | 06/20/2012 | $1,000.00 | |||
|
KEISLING
, KELLY
P. O. BOX 577 BYRDSTOWN , TN 38549 |
C | CONTRIBUTION | 06/20/2012 | $1,000.00 | |||
|
KYLE
, JIM
100 PEABODY PLACE, SUITE 1300 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 06/20/2012 | $1,000.00 | |||
|
LOLLAR
, RON
5090 BRIARWIND DR. ARLINGTON , TN 38002 |
C | CONTRIBUTION | 06/20/2012 | $1,000.00 | |||
|
MAGGART
, DEBRA YOUNG
112 LA BAR DRIVE HENDERSONVILLE , TN 37075 |
C | CONTRIBUTION | 06/13/2012 | $1,000.00 | |||
|
MONTGOMERY
, RICHARD
1582 BROAD RIVER LANE SEVIERVILLE , TN 37876 |
C | CONTRIBUTION | 06/08/2012 | $1,000.00 | |||
|
NORRIS
, MARK
853 S. COLLIERVILLE-ARLINGTON RD. COLLIERVILLE , TN 38017 |
C | CONTRIBUTION | 05/04/2012 | $2,500.00 | |||
|
RAAMPAC
4533 SHYS HILL RD NASHVILLE , TN 37215 |
P | CONTRIBUTION | 06/07/2012 | $1,000.00 | |||
|
ROACH
, DENNIS (COACH)
4519 HIGHWAY 92 RUTLEDGE , TN 37861 |
C | CONTRIBUTION | 06/20/2012 | $500.00 | |||
|
SARGENT, JR.
, CHARLES
PO BOX 1515 FRANKLIN , TN 37065 |
C | CONTRIBUTION | 06/20/2012 | $1,000.00 | |||
|
SWANN
, ART
1507 S. COURT STREET MARYVILLE , TN 37803 |
C | CONTRIBUTION | 06/20/2012 | $1,000.00 | |||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 05/25/2012 | $2,500.00 | |||
|
TENNESSEE ROAD BUILDERS ASSOCIATION
213 REP. JOHN LEWIS WAY NORTH, STE 100 NASHVILLE , TN 37219 |
ADMINISTRATION EXPENSES | 06/06/2012 | $500.00 | ||||
|
TIDWELL
, JOHN
158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134 |
C | CONTRIBUTION | 06/20/2012 | $1,000.00 | |||
|
TRACY
, JIM
P.O. BOX 332166 MURFREESBORO , TN 37133 |
C | CONTRIBUTION | 06/07/2012 | $2,500.00 | |||
|
TURNER
, MICHAEL L. (MIKE)
1408 HADLEY AVENUE OLD HICKORY , TN 37138 |
C | CONTRIBUTION | 06/20/2012 | $500.00 | |||
|
WILLIAMS
, W. KENT
126 SOUTH MAIN STREET ELIZABETHTON , TN 37643 |
C | CONTRIBUTION | 06/20/2012 | $1,000.00 | |||
|
YOUNG
, KENNY
1304 CLAIRMONTE LANE FRANKLIN , TN 37064 |
C | CONTRIBUTION | 06/20/2012 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,750.00
Ending Balance
ENDING BALANCE
$127,230.10
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