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3rd Quarter for WAL-MART STORES INC. PAC FOR RESPONSIBLE GOVERNMENT submitted on 10/07/2005

Beginning Balance

$492,714.65

Receipts

Monetary Contributions, Unitemized
$286,618.57
Monetary Contributions, Itemized
Contributor C/P Date Amount
CLARK , BEN
6745 LENOX CENTER COURT #100
MEMPHIS , TN 38137

05/16/2005 $300.00
FINNEY , RAYMOND A.
2119 MIDDLEWOOD DR.
MARYVILLE , TN 37803

05/06/2005 $250.00
FOSTER , EDWARD J.
4260 HATHAWAY LANE
MEMPHIS , TN 38117

05/13/2005 $250.00
MILLER , JEFFERY A.
3325 PRINCETON HILLS CR.
CLEVELAND , TN 37312

05/06/2005 $1,000.00
REPUBLICAN WOMEN OF PURPOSE
8596 THE ISLAND
MEMPHIS , TN 38125
05/11/2005 $500.00
ROBERSON , ED
6490 OAK SHADOW CIRCLE
MEMPHIS , TN 38119

05/13/2005 $125.00
ROBERSON , MARIE
6490 OAK SHADOW CIRCLE
MEMPHIS , TN 38119

05/13/2005 $125.00
ROSSON , W. M.
P. O. BOX 217
MEMPHIS , TN 38101

05/13/2005 $250.00
ROSSON , W. M.
P. O. BOX 217
MEMPHIS , TN 38101

05/13/2005 $250.00
SENATE REPUBLICAN CAUCUS
5 LEGISLATIVE PLAZA
NASHVILLE , TN 37243
P 05/12/2005 $10,000.00
TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND
8596 THE ISLAND
MEMPHIS , TN 38125
P 05/11/2005 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$322,964.37

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4,721.27
TOTAL RECEIPTS
$327,685.64

Disbursements

Expenditures, Unitemized
Purpose Amount
COPIES $48.92
FLOWERS $88.49
FOOD / BEVERAGE $70.00
LUNCHEON $54.00
MEMBERSHIP $25.00
OFFICE SUPPLIES $166.17
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BELLSOUTH
275 NEW BYHALIA ROAD
COLLIERVILLE , TN 38017
TELEPHONE $116.22
BYTEMAIL
3615 POPLAR AVE.
MEMPHIS , TN 38111
POSTAGE $1,672.70
CORKY'S BARBQUE
743 W. POPLAR AVE.
COLLIERVILLE , TN 38017
FOOD/ELECTION DAY $185.41
CURTIS PRINTING
555 CENTER ST.
COLLIERVILLE , TN 38017
PRINTING $344.14
FRESH MARKET
POPLAR AVE.
GERMANTOWN , TN
FOOD/ELECTION DAY $258.09
KIRKUS , DARREN
92 MAIN STREET
COLLIERVILLE , TN 38017
LABOR $500.00
MATRIX PRINTING
7956 MADISON AVE.
MEMPHIS , TN 38104
PRINTING $5,157.86
MCNEIL , MARY ANN CHANEY
P.O. BOX 456
COLLIERVILLE , TN 38027
C MILEAGE $537.60
MCNEIL , MARY ANN CHANEY
P.O. BOX 456
COLLIERVILLE , TN 38027
C INTEREST/LOAN PAYOFF $222.89
MCNEIL , MARY ANN CHANEY
P.O. BOX 456
COLLIERVILLE , TN 38027
C MEMBERSHIP $200.00
MCNEIL , MARY ANN CHANEY
P.O. BOX 456
COLLIERVILLE , TN 38027
C HOTEL $298.00
MCNEIL , MARY ANN CHANEY
P.O. BOX 456
COLLIERVILLE , TN 38027
C MILEAGE $168.00
MCNEIL , MARY ANN CHANEY
P.O. BOX 456
COLLIERVILLE , TN 38027
C OFFICE SUPPLIES/MEAL $127.30
O'CONNELL , CASSIE ANN
931 HICKORY OAKS CIRCLE
COLLIERVILLE , TN 38017
LABOR $1,000.00
SIGN DEPOT
P.O. BOX 974
COLLIERVILLE , TN 38027
SIGNS $115.26
U. S. POST OFFICE

COLLIERVILLE , TN 38028
POSTAGE $845.61
Loan Payments
Loan Source Payment
Self-Endorsed $10,000.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$213,876.10

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$213,876.10

Ending Balance

ENDING BALANCE
$606,524.19


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $10,000.00 $10,000.00 $0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
Contributor C/P Details Date Amount
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200
NASHVILLE , TN 37212
P AUTOMATED CALLS 05/16/2005 $1,162.64
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200
NASHVILLE , TN 37212
P POSTAGE & PRINTING 05/31/2005 $5,502.88
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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