Amended 2014 Pre-General for GLEN CASADA submitted on 11/01/2014
Beginning Balance
$192,952.06
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CRACKER BARREL OLD COUNTRY STORE, INC. PAC
307 HARTMANN DRIVE, P. O. BOX 787 LEBANON , TN 37088 |
P | Primary | 01/05/2013 | $250.00 | $500.00 |
|
CSX GOOD GOVERNMENT FUND - TN
1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004 |
P | Primary | 01/05/2013 | $1,000.00 | $1,000.00 |
|
DUPONT GOOD GOVERNMENT FUND
CHESTNUT RUN PLZ-BLDG 708 OFF 178, 974 CENTRE RD WILMINGTON , DE 19805 |
P | Primary | 12/01/2012 | $500.00 | $500.00 |
|
EYE M.D.S PAC
P.O. BOX 681806 FRANKLIN , TN 37068-1806 |
P | Primary | 01/05/2013 | $250.00 | $625.00 |
|
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067 |
P | Primary | 12/01/2012 | $250.00 | $550.00 |
|
TENNESSEE FIRST
PO BOX 198136 NASHVILLE , TN 37219 |
P | Primary | 01/05/2013 | $1,000.00 | $1,250.00 |
|
TENNESSEE HIGHWAY CONTRACTORS PAC
P.O. BOX 190535 NASHVILLE , TN 37219 |
P | Primary | 12/01/2012 | $500.00 | $1,000.00 |
|
VERIZON PAC
106 E. COLLEGE AVE., STE. 710 TALLAHASSEE , FL 32301 |
P | Primary | 12/01/2012 | $200.00 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$61.09
TOTAL RECEIPTS
$4,261.09
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $12.00 |
| CAMPAIGN GAS | $568.48 |
| DONATION | $100.00 |
| DUES / SUBSCRIPTIONS | $41.00 |
| FOOD,DRINKS/WORKERS | $1,060.49 |
| PROFESSIONAL SERVICES | $75.00 |
| RALLY ENTERTAINMENT | $150.00 |
| RALLY SUPPLIES | $58.85 |
| TRAVEL | $221.84 |
| UTILITIES | $72.80 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ACTION RENTALS
LEE HWY CHATTANOOGA , TN 37404 |
RALLY SUPPLIES | 11/07/2012 | $264.93 | |
|
BORN DIGITAL
STUART RD CLEVELAND , TN 37323 |
ADVERTISING | 11/07/2012 | $950.00 | |
|
BRROKSTONE
GREEN HILLS MALL NASHVILLE , TN 37404 |
OFFICE SUPPLIES | 12/29/2012 | $174.78 | |
|
CLEVELAND BANNER
1505 25TH ST. NW CLEVELAND , TN 37311 |
ADVERTISING | 10/30/2012 | $920.70 | |
|
COATS FOR THE COLD
2161 APD 40 CLEVELAND , TN 37311 |
DONATION, COATS FOR KIDS | 12/19/2012 | $976.50 | |
|
MOUNTAIN VIEW INN
2400 EXECUTIVE PARK CLEVELAND , TN 37312 |
RALLY SUPPLIES | 11/13/2012 | $2,299.15 | |
|
SHOOTERS DEPOT
5958 SHALLOWFORD RD CHATTANOOGA , TN 37404 |
PROFESSIONAL SERVICES | 12/21/2012 | $400.00 | |
|
STAPLES
4375 KEITH STREET CLEVELAND , TN 37311 |
OFFICE SUPPLIES | 12/26/2012 | $1,515.63 | |
|
UNITED STATES POSTAGE
KEITH ST CLEVELAND , TN 37311 |
POSTAGE | 11/01/2012 | $200.00 | |
|
VERIZON WIRELESS
PAUL HUFF PWY CLEVELAND , TN 37311 |
CAMPAIGN CELL PHONE USAGE | 12/31/2012 | $619.04 | |
|
WCLE RADIO
1860 EXECUTIVE PARK DRIVE CLEVELAND , TN 37312 |
ADVERTISING | 11/06/2012 | $300.00 | |
|
Z GALLERIE
GREEN HILLS NASHVILLE , TN 37304 |
OFFICE SUPPLIES | 01/02/2013 | $122.27 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,140.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,140.00
Ending Balance
ENDING BALANCE
$194,073.15
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