4th Quarter for VULCAN MATERIALS CO. PAC submitted on 01/23/2015
Beginning Balance
$75,730.02
Receipts
Monetary Contributions, Unitemized
$7,902.20
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
RICH
, BARRETT - RENT SOMERVILLE OFFICE
P.O. BOX 505 SOMERVILLE , TN 38068 TN STATE HOUSE REPRESENTATIVE STATE OF TENNESSEE |
04/20/2012 | $928.20 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,238.14
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,238.14
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ELECTION DAY VOLUNTEER WORKER'S THANK YOU MEETING | $1.52 |
| ELECTION DAY VOLUNTEER WORKER'S THANK YOU MEETING | $55.00 |
| ELECTION DAY VOLUNTEER WORKER'S THANK YOU MEETING | $47.82 |
| ELECTION DAY VOLUNTEER WORKER'S THANK YOU MEETING | $10.75 |
| PARTY HEADQUARTERS ELECTRIC | $76.90 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JIM AND BARBARA THOMPSON
3640 SARDIS SOMERVILLE , TN 38068 |
PARTY HEADQUARTERS RENT | 06/16/2012 | $500.00 | ||||
|
JIM AND BARBARA THOMPSON
3640 SARDIS SOMERVILLE , TN 38068 |
PARTY HEADQUARTERS RENT | 06/25/2012 | $500.00 | ||||
|
JIM AND BARBARA THOMPSON
3640 SARDIS SOMERVILLE , TN 38068 |
PARTY HEADQUARTERS RENT | 05/01/2012 | $500.00 | ||||
|
STATE FARM INSURANCE
P.O. BOX 509 OAKLAND , TN 38060 |
INSURANCE - LIABILITY FOR HEADQUARTERS | 04/06/2012 | $375.00 | ||||
|
TOWN OF SOMERVILLE UTILITY DISTRICT
P.O. BOX 909 SOMERVILLE , TN 38068 |
UTILITIES | 06/17/2012 | $101.64 | ||||
|
TOWN OF SOMERVILLE UTILITY DISTRICT
P.O. BOX 909 SOMERVILLE , TN 38068 |
UTILITIES | 05/20/2012 | $93.78 | ||||
|
TOWN OF SOMERVILLE UTILITY DISTRICT
P.O. BOX 909 SOMERVILLE , TN 38068 |
UTILITIES | 04/05/2012 | $96.54 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,450.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,450.00
Ending Balance
ENDING BALANCE
$83,518.16
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