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)
(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)
(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