Amended Pre-General for TE PAC-TN submitted on 05/06/2010
Beginning Balance
$57,249.30
Receipts
Monetary Contributions, Unitemized
$78.25
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CARTER
, CHARLENE
421 COLE FERRY RD. GALLATIN , TN 37066 ASSISTANT OFC MGR. HENDERSONVILLE OBGYN |
6/26/12 | $150.00 | |
|
COLLINS
, ALBERT
139 CHIROC ROAD HENDERSONVILLE , TN 37075 RETIRED RETIRED |
4/18/12 | $250.00 | |
|
FLYNN
, PATRICIA
1462 DICKERSON BAY DR. GALLATIN , TN 37066 BEST EFFORT BEST EFFORT |
6/20/12 | $100.00 | |
|
IHRIG
, CHARLES
1150 STIRLINGSHIRE DRIVE HENDERSONVILLE , TN 37075 PSYCHOLOGIST ATHENA CONSULTING -SELF |
5/21/12 | $400.00 | |
|
KENT
, DAVID
845 PENINSULA DRIVE HENDERSONVILLE , TN 37075 RETIRED |
5/21/12 | $200.00 | |
|
LONG
, TERESA
816 LOCK 4 ROAD GALLATIN , TN 37066 BEST EFFORT BEST EFFORT |
4/5/12 | $250.00 | |
|
PLUMMER
, JERRY M. M.
143 EAST HARBOR HENDERSONVILLE , TN 37075 BEST EFFORT BEST EFFORT |
6/6/12 | $600.00 | |
|
SUMNER CO. DEMOCRATIC WOMEN
115 WOODYSIDE DR. HENDERSONVILLE , TN 37075 |
6/20/12 | $350.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$738.25
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$738.25
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $118.56 |
| OFFICE SUPPLIES | $364.10 |
| TELEPHONE | $43.90 |
| UTILITIES | $7.51 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTION PROPERTY MANAGEMENT
130 EASTLAND STREET GALLATIN , TN 37066 |
STORAGE | 5/10/12 | $120.00 | ||||
|
BEECH HIGH SCHOOL
3126 LONG HOLLOW PK HENDERSONVILLE , TN 37075 |
DONATIONS | 4/30/12 | $250.00 | ||||
|
CAPITAL RISK MGT GROUP
518 W MAIN ST. GALLATIN , TN 37066 |
LIABILITY INSURANCE | 5/21/12 | $126.08 | ||||
|
CHIEF RENTALS
HWY 109 GALLATIN , TN 37066 |
EQUIPMENT RENTAL | 6/23/12 | $100.30 | ||||
|
GALLATIN ELECTRIC DEPT.
135 JONES ST. GALLATIN , TN 37066 |
UTILITY DEPOSIT | 5/23/12 | $325.00 | ||||
|
GALLATIN PUBLIC UTILITY
239 HANCOCK ST. GALLATIN , TN 37066 |
WATER CONNECTION FEE | 5/23/12 | $100.00 | ||||
|
GALLATIN SHALOM ZONE
300 SMALL ST. GALLATIN , TN 37075 |
DINNER TICKETS | 4/9/12 | $100.00 | ||||
|
GREATER GALLATIN
146 N. WATER GALLATIN , TN 37066 |
BOOTH | 6/15/12 | $100.00 | ||||
|
HAYNES REALTY
335 WEST MAIN ST. GALLATIN , TN 37066 |
OFFICE RENT | 6/7/12 | $100.00 | ||||
|
HAYNES REALTY
335 WEST MAIN ST. GALLATIN , TN 37066 |
OFFICE RENT | 5/23/12 | $100.00 | ||||
|
HENDERSONVILLE AREA CHAMBER OF COMMERCE
100 COUNTRY CLUB DR., STE. 104 HENDERSONVILLE , TN 37075 |
BOOTH | 6/15/12 | $125.00 | ||||
|
OBAMA FOR AMERICA ONLINE STORE
P.O. BOX 8102 CHICAGO , IL 60680 |
CAMPAIGN MATERIALS | 5/12/12 | $137.50 | ||||
|
PORTLAND LIONS CLUB
PO BOX 10 PORTLAND , TN 37148 |
BOOTH | 4/18/12 | $150.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | DINNER TICKETS | 4/18/12 | $150.00 | |||
|
UNITED STATES POST OFFICE
380 MAPLE ST GALLATIN , TN 37066 |
POSTAGE | 6/7/12 | $160.00 | ||||
|
WALKER
, BERRY
1012 FOX GLEN GALLATIN , TN 37066 |
FESTIVAL SUPPLIES | 5/12/12 | $134.57 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,250.00
Ending Balance
ENDING BALANCE
$56,737.55
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