4th Quarter for TENNESSEE NAIOP PAC submitted on 01/23/2017
Beginning Balance
$11,236.08
Receipts
Monetary Contributions, Unitemized
$1,000.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CUNNINGHAM
, JERRY
1616 MCKENRY RD WALLAND , TN 37886 RETIRED NONE |
07/27/2012 | $250.00 | |
|
HENRY
, CLIFFORD
311 CRANFIELD DR. MARYVILLE , TN 37801 RETIRED NONE |
07/27/2012 | $200.00 | |
|
HUGHES
, SCOTT
1403 FOXFIRE CIRCLE SEYMOUR , TN 37865 |
C | 09/30/2012 | $450.00 |
|
JOHNSON
, JOHN
PO BOX 100 TOWNSEND , TN 37882 RETIRED |
07/27/2012 | $500.00 | |
|
MAPLES
, PAUL
7138 E LAMAR ALEXANDER PKWY TOWNSEND , TN 37882 BUSINESS OWNER SELF EMPLOYED |
07/27/2012 | $700.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,250.00
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SEVIER COUNTY TEA PARTY
733 DEEP WOODS LN SEYMOUR , TN 37865 |
09/30/2012 | [ $150.00 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $51.89 |
| BANK FEES | $36.40 |
| CONTRIBUTION | $100.00 |
| GAS | $73.82 |
| OFFICE SUPPLIES | $82.90 |
| OFFICE SUPPLIES | $43.69 |
| POSTAGE | $90.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COLEMAN'S PRINTING
4100 NORTH BROADWAY KNOXVILLE , TN 37917 |
PRINTING | 07/25/2012 | $7,219.73 | ||||
|
COMCAST SPOTLIGHT
116 AGNES RD KNOXVILLE , TN 37919 |
ADVERTISING | 07/24/2012 | $1,995.00 | ||||
|
DAILY TIMES
307 E. HARPER AVE MARYVILLE , TN 37802 |
ADVERTISING | 07/26/2012 | $1,039.00 | ||||
|
MOUNTAIN PRESS
119 RIVERBEND DR SEVIERVILLE , TN 37864 |
ADVERTISING | 07/24/2012 | $968.00 | ||||
|
PORTABLE INSIGHTS
80 COMMERCE DR WARWICK , RI 02886 |
PROFESSIONAL SERVICES | 07/31/2012 | $600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,266.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,266.60
Ending Balance
ENDING BALANCE
$9,219.48
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