1st Quarter for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 04/12/2004
Beginning Balance
$57,163.12
Receipts
Monetary Contributions, Unitemized
$400.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300 |
P | 07/13/2004 | $200.00 |
|
EASTMAN PAC
P.O. BOX 431 KINGSPORT , TN 37662 |
P | 01/08/2004 | $500.00 |
|
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 07/12/2004 | $250.00 |
|
FRIENDS OF THA
500 INTERSTATE BLVD., SO. NASHVILLE , TN 37210 |
P | 07/20/2004 | $250.00 |
|
TENNESSEE CHIROPRACTIC ASSN PAC
628 WEST IRIS DRIVE NASHVILLE , TN 37204 |
P | 07/22/2004 | $250.00 |
|
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST. NASHVILLE , TN 37206 |
P | 07/12/2004 | $250.00 |
|
TENNESSEE OPTOMETRIC PAC
2727 BRANSFORD AVE. NASHVILLE , TN 37204 |
P | 01/12/2004 | $500.00 |
|
TENNESSEE PAC FOR EDUCATION
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | 07/06/2004 | $250.00 |
|
VONDERFECHT
, DENNIS
669 HEADTOWN RD. JONESBOROUGH , TN 37659 |
07/17/2004 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$66,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$66,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $100.00 |
| BANK FEES | $35.00 |
| DONATIONS | $1,745.00 |
| PRINTING | $100.29 |
| STATE OF TENNESSEE | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APRIL FLORIST
1904 KNOB CREEK RD JOHNSON CITY , TN 37604 |
FLOWERS | 06/06/2004 | $172.25 | ||||
|
APRIL FLORIST
1904 KNOB CREEK RD JOHNSON CITY , TN 37604 |
FLOWERS | 02/01/2004 | $53.28 | ||||
|
CIRCUIT CITY
3211 PEOPLES ST. JOHNSON CITY , TN 37604 |
COMPUTER | 05/07/2004 | $1,313.98 | ||||
|
COCHRAN
, JEROME
116 S. MAIN STREET ELIZABETHTON , TN 37643 |
C | CONTRIBUTION | 07/11/2004 | $200.00 | |||
|
JOHNSON CITY PRESS
204 W. MAIN ST. JOHNSON CITY , TN 37604 |
ADVERTISING | 05/18/2004 | $47.50 | ||||
|
JOHNSON CITY PRESS
204 W. MAIN ST. JOHNSON CITY , TN 37604 |
ADVERTISING | 03/24/2004 | $120.00 | ||||
|
JOHNSON CITY PRESS
204 W. MAIN ST. JOHNSON CITY , TN 37604 |
ADVERTISING | 03/24/2004 | $60.00 | ||||
|
POSTMASTER
530 E. MAIN ST. JOHNSON CITY , TN 37605 |
POSTAGE | 07/06/2004 | $148.00 | ||||
|
WASHINGTON CO REPUBLICAN PARTY
2826 INDIAN RIDGE ROAD JOHNSON CITY , TN 37604 |
DONATIONS | 04/14/2004 | $320.00 | ||||
|
WASHINGTON CO REPUBLICAN PARTY
2826 INDIAN RIDGE ROAD JOHNSON CITY , TN 37604 |
CONTRIBUTION | 01/17/2004 | $30.00 | ||||
|
WHITE
, DON
128 DON WHITE RD. JONESBOROUGH , TN 37659 |
CONTRIBUTION | 07/06/2004 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,233.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,233.02
Ending Balance
ENDING BALANCE
$108,180.10
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