Pre-Primary for TENNESSEE HOSPITALITY PAC submitted on 07/29/2010
Beginning Balance
$37,434.14
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DERRYBERRY
, GUY
1991 ROCK SPRINGS RD. COLUMBIA , TN 38401 BEST EFFORT BEST EFFORT |
10/15/2012 | $20.00 | |
|
MALONE
, SUE
1343 CROFTON PARK DR. COLUMBIA , TN 38401 RETIRED RETIRED |
10/17/2012 | $100.00 | |
|
RAYBURN
, CYNTHIA
1411 HATCHER LANE COLUMBIA , TN 38401 NURSE DR. RAYBURN |
10/23/2012 | $100.00 | |
|
SANDS
, BOBBY
521 BEAR CREEK PIKE COLUMBIA , TN 38401 JUDGE MAURY COUNTY |
10/25/2012 | $100.00 | |
|
TENNYSON
, JIMMY
1560 ROCK SPRINGS RD COLUMBIA , TN 38401 LAW ENFORCEMENT MAURY COUNTY SHERIFF DEPT. |
10/15/2012 | $150.00 | |
|
WHITTIMORE
, JAMES
865 COTHRAN RD. COLUMBIA , TN 38401 BEST EFFORT BEST EFFORT |
10/25/2012 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $12.10 |
| GAS | $58.84 |
| GAS | $61.67 |
| GAS | $40.00 |
| UTILITIES | $83.95 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WMPE LLC
1011 CARMACK BLVD COLUMBIA , TN 38401 |
PRINTING | 10/25/2012 | $120.86 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,300.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,300.00
Ending Balance
ENDING BALANCE
$36,134.14
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
VISA INC.
PO BOX 8999 SAN FRANCISCO , CA 94128 |
$1,231.00 | $0.00 | $1,231.00 |
|
BREWER
, BRIAN K.
P.O. BOX 433 COLUMBIA , TN 38402 |
$2,231.00 | $0.00 | $1,231.00 |
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