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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)
$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)
$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

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