Amended 2012 Pre-Primary for SUSAN M LYNN submitted on 07/27/2012
Beginning Balance
$37,594.73
Receipts
Monetary Contributions, Unitemized
$420.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ASSN BUILDERS & CONTRACTORS - MID. TN CHAPTER
1604 ELM HILL PIKE NASHVILLE , TN 37210 |
P | Primary | 07/18/2012 | $250.00 | $250.00 |
|
FOYTIK
, JERRY
222 SPRING ROAD OLD HICKORY , TN 37138 RETIRED RETIRED |
Primary | 07/09/2012 | $500.00 | $500.00 | |
|
FRIENDS OF TERRY ASHE
PO BOX 2131 LEBANON , TN 37088 |
Primary | 07/01/2012 | $400.00 | $400.00 | |
|
GARDNER
, KIM
1141 TIMBERLAKE DR EAST CORDOVA , TN 38018 BEST EFFORT |
Primary | 07/18/2012 | $500.00 | $500.00 | |
|
HOFFMAN
, THOMAS
1931 ROANOKE DRIVE LEBANON , TN 37087 PRESIDENT PFG |
Primary | 07/16/2012 | $900.00 | $1,400.00 | |
|
ROBINSON
, LEE J.
11507 BRIDGETENDER DR RICHMOND , VA 23233 SELF-EMPLOYED SELF |
Primary | 07/11/2012 | $1,000.00 | $1,000.00 | |
|
USERY
, JOEL
943 AQUA DRIVE GALLATIN , TN 37066 VP, FINANCE AND CFO LOCHINVAR CORP |
Primary | 07/18/2012 | $150.00 | $150.00 | |
|
WALLER LANSDEN PAC
511 UNION ST., SUITE 2700 NASHVILLE , TN 37219 |
P | Primary | 07/18/2012 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,620.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,620.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COMCAST
2950 KRAFT DRIVE NASHVILLE , TN 37228 |
ADVERTISING | 07/18/2012 | $2,518.61 | |
|
LEBANON DEMOCRAT
402 NORTH CUMBERLAND STREET LEBANON , TN 37087 |
ADVERTISING | 07/23/2012 | $217.80 | |
|
NEW LIFE DIGITAL MEDIA
1233 NORTHGATE BUSINESS PARKWAY MADISON , TN 37115 |
PRINTING | 07/18/2012 | $1,332.85 | |
|
THE CHRONICLE
11509 LEBANON RD. MT. JULIET , TN 37122 |
ADVERTISING | 07/18/2012 | $197.82 | |
|
U. S. POSTAL SERVICE
2491 N. MT. JULIET RD. MT. JULIET , TN 37122 |
POSTAGE | 04/29/2012 | $2,300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,567.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,567.08
Ending Balance
ENDING BALANCE
$35,647.65
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$32,020.26
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $2,020.26 | $0.00 | $2,020.26 |
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