1st Quarter for TEAM GOP submitted on 04/12/2004
Beginning Balance
$1,733.14
Receipts
Monetary Contributions, Unitemized
$320.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300 |
P | 10/04/2012 | $500.00 |
|
ATMOS ENERGY PAC
5430 LBJ FREEWAY STE 160 DALLAS , TX 75240 |
P | 10/25/2012 | $250.00 |
|
DENNIS
, VANCE
545 CEDAR COVE LANE SAVANNAH , TN 38372 |
C | 10/04/2012 | $250.00 |
|
GREGORY
, JAMES
339 ROSCOMMON DRIVE BRISTOL , TN 37620 ADMINISTRATION WHCB |
10/04/2012 | $1,400.00 | |
|
LUMEN TECHNOLOGIES, INC. PAC
660 NORTH CAPITOL ST NW #240 WASHINGTON , DC 20001 |
P | 10/16/2012 | $500.00 |
|
MEOC
P. O. BOX 5998 JOHNSON CITY , TN 37602 |
P | 10/16/2012 | $1,000.00 |
|
MONTAG
, JIM
381 OKLAHOMA RD TELFORD , TN 37690 PHYSICIAN JONESBOROUGH COMMUNITY CARE |
10/11/2012 | $250.00 | |
|
MUMPAC
PO BOX 331983 NASHVILLE , TN 37203 |
P | 10/25/2012 | $250.00 |
|
NPC TENNESSEE PAC
172 PEPPERTREE DRIVE KINGSPORT , TN 37664 |
P | 10/25/2012 | $250.00 |
|
TASCA PAC
1400 VILLAGE SQUARE BLVD., 3-175 TALLAHASSEE , FL 32312 |
P | 10/16/2012 | $250.00 |
|
TENNESSEE ASSN OF NURSE ANESTHETISTS PAC
4423 LEALAND LANE NASHVILLE , TN 37204 |
P | 10/16/2012 | $750.00 |
|
TENNESSEE CHIROPRACTIC ASSN PAC
2123 8TH AVENUE S NASHVILLE , TN 37204 |
P | 10/04/2012 | $500.00 |
|
TENNESSEE HEALTH CARE ASSN PAC
2809 FOSTER AVE., P.O. BOX 100129 NASHVILLE , TN 37224 |
P | 10/04/2012 | $250.00 |
|
TENNESSEE HOSPITALITY PAC
475 CRAIGHEAD STREET NASHVILLE , TN 37204 |
P | 10/25/2012 | $250.00 |
|
TENNESSEE ORTHOPAEDIC POLITICAL ACTION COMMITTEE
P.O. BOX 159035 NASHVILLE , TN 37215 |
P | 10/25/2012 | $250.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 10/11/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,511.49
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,511.49
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $3.00 |
| FOOD / BEVERAGE | $597.64 |
| GAS | $249.93 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
VERIZON WIRELESS
777 BIG TIMBER ROAD ELGIN , IL 60123 |
TELEPHONE | 10/17/2012 | $248.78 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $830.15 | |
| Self-Endorsed | $242.00 | |
| Self-Endorsed | $2,501.65 | |
| Self-Endorsed | $381.81 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,837.76
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,837.76
Ending Balance
ENDING BALANCE
$2,406.87
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $830.15 | $830.15 | $0.00 |
| Self-Endorsed | $242.00 | $242.00 | $0.00 |
| Self-Endorsed | $2,501.65 | $2,501.65 | $0.00 |
| Self-Endorsed | $381.81 | $381.81 | $0.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$84.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$660.12
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
RIGHT WAY MARKETING
354 SHADOWTOWN RD SUIT 205 BLOUNTVILLE , TN 37617 |
RESEARCH / POLLING | 07/31/2012 | $5,100.00 | $0.00 | $5,100.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00