Amended 3rd Quarter for TENNESSEE CONCRETE INDUSTRY PAC submitted on 10/29/2012
Beginning Balance
$5,857.58
Receipts
Monetary Contributions, Unitemized
$245.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,495.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,495.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MISC. EXPENSES | $171.65 |
| TRAVEL | $88.32 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
TRAVEL | 06/21/2005 | $138.00 | ||||
|
, |
TRAVEL | 06/20/2005 | $231.00 | ||||
|
, |
TRAVEL | 06/12/2005 | $182.63 | ||||
|
, |
TRAVEL | 04/04/2005 | $300.90 | ||||
|
DAVIS
, PRISCILLA
PO BOX 626 CARYVILLE , TN 37714 |
TRAVEL | 04/08/2005 | $219.03 | ||||
|
GOLDNER & ASSOCIATES
231 VENTURE CIRCLE NASHVILLE , TN 37228 |
SUPPLIES | 06/21/2005 | $460.29 | ||||
|
MCCORD
, JOE
4504 MONTVALE ROAD MARYVILLE , TN 37803 |
C | CONTRIBUTION | 04/27/2005 | $250.00 | |||
|
TENN DEMOCRATIC PARTY
283 8TH AVE NORTH STE 20 NASHVILLE , TN 37206 |
CONTRIBUTION | 05/05/2005 | $10,000.00 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
TRAVEL | 06/21/2005 | $321.00 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
SUPPLIES | 05/01/2005 | $725.00 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
POSTAGE | 05/04/2005 | $732.17 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
TRAVEL | 05/01/2005 | $435.31 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
$9,029.83 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$7,352.58
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
MISC. EXPENSES | 03/31/2005 | $9,029.83 | $9,029.83 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00