Amended 1st Quarter for INSURORS OF TN PAC submitted on 07/09/2012
Beginning Balance
$33,947.03
Receipts
Monetary Contributions, Unitemized
$1,000.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ADVANCE PAC
100 OCEANSIDE DRIVE NASHVILLE , TN 37204 |
P | 05/17/2012 | $250.00 |
|
HENDERSON
, MARCUS
109 BARRINGTON CT FRANKLIN , TN 37067 BUSINESSMAN HENDERSON FINANCIAL |
06/29/2012 | $500.00 | |
|
LOVE, JR.
, HAROLD M.
2516 BUCHANAN ST. NASHVILLE , TN 37208 |
C | 04/16/2012 | $200.00 |
|
LOVE, JR.
, HAROLD M.
2516 BUCHANAN ST. NASHVILLE , TN 37208 |
C | 02/29/2012 | $200.00 |
|
STEVENSON
, FRANK
412 EDENCREST CT ANTIOCH , TN 37013 PASTOR ST. LUKE P.B. CHURCH |
04/19/2012 | $500.00 | |
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | 06/15/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,450.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 03/30/2012 | $500.00 |
| Self-Endorsed | Primary | 03/16/2012 | $700.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,450.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $36.00 |
| BANK FEES | $10.00 |
| BANK FEES | $10.00 |
| BANK FEES | $10.00 |
| BANK FEES | $6.95 |
| CAMPAIGN WORKERS | $75.00 |
| CAMPAIGN WORKERS | $100.00 |
| CONTRIBUTION | $5.00 |
| CONTRIBUTION | $50.00 |
| PRINTING | $45.00 |
| PRINTING | $49.16 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMCAST SPOTLIGHT
698 MELROSE AVE NASHVILLE , TN 37211 |
ADVERTISING | 05/07/2012 | $208.25 | ||||
|
HARRIS
, MIKE
1305 JEFFERSON STREEET NASHVILLE , TN 37208 |
PRINTING | 05/30/2012 | $208.00 | ||||
|
JOSLIN AND SONS SIGNS
630 MURFREESBORO PIKE NASHVILLE , TN 37210 |
SIGNS | 06/06/2012 | $327.75 | ||||
|
JOSLIN AND SONS SIGNS
630 MURFREESBORO PIKE NASHVILLE , TN 37210 |
SIGNS | 05/09/2012 | $174.80 | ||||
|
JOSLIN AND SONS SIGNS
630 MURFREESBORO PIKE NASHVILLE , TN 37210 |
SIGNS | 04/12/2012 | $600.88 | ||||
|
LAWSON
, DEUNDRA
160 2ND AVE NORTH #211 NASHVILLE , TN 37201 |
CONSULTING | 03/22/2012 | $400.00 | ||||
|
LHERRISON
, ADARIAN
3868 CENTRAL PIKE SUITE 514 HERMITAGE , TN 37076 |
WEBSITE DESIGN | 03/30/2012 | $443.86 | ||||
|
LOWES
7034 CHARLOTTE PIKE NASHVILLE , TN 37209 |
SIGNS | 04/24/2012 | $121.20 | ||||
|
SWETT'S RESTAURANT
2725 CLIFTON AVENUE NASHVILLE , TN 37209 |
FOOD / BEVERAGE | 04/20/2012 | $633.07 | ||||
|
VERIZON WIRELESS
6800 CHARLOTTE PIKE #114 NASHVILLE , TN 37209 |
PHONES | 07/10/2012 | $384.90 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,030.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,030.65
Ending Balance
ENDING BALANCE
$43,366.38
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $500.00 |
| Self-Endorsed | $0.00 | $0.00 | $700.00 |
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
$106.33