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Annual Year End Supplemental (2011) for TENNESSEE TRUCK PAC submitted on 01/26/2012

Beginning Balance

$72,844.49

Receipts

Monetary Contributions, Unitemized
$350.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
STUDENTSFIRST
825 K STREET, 2ND FLOOR
SACRAMENTO , CA 95814
07/11/2012 $218.08
STUDENTSFIRST
825 K STREET, 2ND FLOOR
SACRAMENTO , CA 95814
07/12/2012 $170,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$30,875.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$30,875.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CIVIC CENSUS GROUP
888 16TH ST. NW
WASHINGTON , DC 20006
CANVASSING DEBERRY, JR., JOHN S 07/17/2012 $51,900.00
CIVIC CENSUS GROUP
888 16TH ST. NW
WASHINGTON , DC 20006
CANVASSING DEBERRY, JR., JOHN S 07/11/2012 $51,900.00
STUDENTSFIRST
825 K STREET, 2ND FLOOR
SACRAMENTO , CA 95814
PHONE BANKING DEBERRY, JR., JOHN 07/09/2012 $218.08
TUSK STRATEGIES
928 BROADWAY, SUITE 300
NEW YORK , NY 10010
ADVERTISING MONTGOMERY, RICHARD S 07/17/2012 $46,164.00
WELLS FARGO
7901 WISCONSIN AVENUE
BETHESDA , MD 20814
BANK FEES 07/23/12 $407.65
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$43,051.64

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$42,551.64

Ending Balance

ENDING BALANCE
$61,167.85


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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