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)
(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)
(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