1st Quarter for TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE submitted on 04/12/2010
Beginning Balance
$10,134.96
Receipts
Monetary Contributions, Unitemized
$1,097.19
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BROPHY
, STEPHEN
607 CALVERTON LANE BRENTWOOD , TN 37027 BEST EFFORT DOLLAR GENERAL STORES |
06/27/2012 | $1,000.00 | |
|
TENNESSEE RETAIL ASSOCIATION
611 COMMERCE STREET, SUITE 2727 NASHVILLE , TN 37203 |
05/22/2012 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$266,061.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$35.63
TOTAL RECEIPTS
$256,097.13
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $36.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MAGGART
, DEBRA YOUNG
112 LA BAR DRIVE HENDERSONVILLE , TN 37075 |
C | CONTRIBUTION | 05/22/2012 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,276.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,026.29
Ending Balance
ENDING BALANCE
$262,205.80
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