2nd Quarter for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 07/02/2010
Beginning Balance
$50,140.21
Receipts
Monetary Contributions, Unitemized
$12,050.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DCRP CANDIDATE FUND
P.O. BOX 158419 NASHVILLE , TN 37215 |
P | 11/02/2012 | $700.00 |
|
DELAY
, WILLIAM
115 LYNNWOOD TERRACE NASHVILLE , TN 37205 PRESIDENT SHERMAN DIXIE CONCRETE |
11/09/2012 | $250.00 | |
|
JONES
, CYNTHIA
1412 WILLOWBROOKE CIRCLE NASHVILLE , TN 37215 ATTORNEY EQUITABLE TRUST |
11/02/2012 | $250.00 | |
|
MCCULLOCH
, DALE
4395 HICKORY RIDGE ROAD LEBANON , TN 37087 PRESIDENT JONES BROS, INC. |
11/05/2012 | $1,000.00 | |
|
MCDANIEL
, STEVE
97 BATTLEGROUND DRIVE PARKERS CROSSROADS , TN 38388 |
C | 11/02/2012 | $500.00 |
|
NOTESTINE III
, ROBERT J.
109 KENNER AVE, SUITE 201 NASHVILLE , TN 37205 PRESIDENT ATTORNEY AT LAW |
10/31/2012 | $400.00 | |
|
TENNESSEE PAC FOR LEADERSHIP
228 SOUTH WASHINGTON STREET, SUITE 115 ALEXANDRIA , VA 22314 |
P | 11/09/2012 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,050.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 11/26/2012 | $5,206.39 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,050.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELLE VIEW NEWSPAPER
PO BOX 210183 NASHVILLE , TN 37221 |
NEWSPAPER ADVERTISING | 11/01/2012 | $1,600.00 | ||||
|
MAILER'S CHOICE
1504 ELM HILL PIKE NASHVILLE , TN 37214 |
DIRECT MAIL PROCESSING | 11/02/2012 | $337.00 | ||||
|
OFFICEMAX
3161 LEBANON PIKE NASHVILE , TN 37214 |
PRINTING | 10/29/2012 | $366.49 | ||||
|
PAYPAL
2145 HAMILTON AVENUE SAN JOSE , CA 95125 |
PAYPAL FEE | 11/02/2012 | $7.55 | ||||
|
US POST OFFICE
525 ROYAL PKWY #9715 NASHVILLE , TN 37229 |
POSTAGE | 11/02/2012 | $1,415.15 | ||||
|
WILSON BANK AND TRUST
4736 ANDREW JACKSON PKWY HERMITAGE , TN 37076 |
BANK FEES | 11/30/2012 | $7.50 | ||||
|
WILSON BANK AND TRUST
4736 ANDREW JACKSON PKWY HERMITAGE , TN 37076 |
BANK FEES | 10/31/2012 | $7.50 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
GRAPHIC CREATIONS, INC.
1809 LAKE AVENUE KNOXVILLE , TN 37916 |
$2,785.88 |
|
AMBROSE PRINTING COMPANY
PO BOX 280387 NASHVILLE , TN 37228 |
$4,606.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$62,190.21
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $5,206.39 |
| Self-Endorsed | $68,000.00 | $0.00 | $68,000.00 |
| Self-Endorsed | $94,400.00 | $0.00 | $94,400.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
HASKINS
, TOOTIE
3415 WEST END AVENUE, #401 NASHVILLE , TN 37203 RETIRED |
Event Booth Fee | 10/29/2012 | $15.00 | |
|
HASKINS
, TOOTIE
3415 WEST END AVENUE, #401 NASHVILLE , TN 37203 RETIRED |
Event Refreshments | 10/30/2012 | $87.49 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
AMBROSE PRINTING COMPANY
PO BOX 280387 NASHVILLE , TN 37228 |
DIRECT MAIL PRINTING | 10/12/2012 | $4,606.00 | $4,606.00 | $0.00 |
|
GRAPHIC CREATIONS, INC.
1809 LAKE AVENUE KNOXVILLE , TN 37916 |
DIRECT MAIL ADVERTISING | 10/22/2012 | $2,785.88 | $2,785.88 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00