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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)
$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)
$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

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