4th Quarter for TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE submitted on 01/23/2015
Beginning Balance
$530,657.35
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COOPER
, CARL
210 EMMONS ST CHAPEL HILL , TN 37034 RETIRED |
11/08/2012 | $500.00 | |
|
CSX GOOD GOVERNMENT FUND - TN
1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004 |
P | 12/20/2012 | $500.00 |
|
PFIZER INC.
235 EAST 42ND STREET NEW YORK , NY 10017 |
P | 11/01/2012 | $250.00 |
|
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC
611 COMMERCE ST., SUITE 3030 NASHVILLE , TN 37203 |
P | 1/11/2012 | $250.00 |
|
TENNESSEE HIGHWAY CONTRACTORS PAC
P.O. BOX 190535 NASHVILLE , TN 37219 |
P | 12/11/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$260,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$260,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $60.00 |
| FOOD / BEVERAGE | $133.08 |
| FOOD / BEVERAGE | $116.79 |
| GAS | $281.91 |
| GAS | $494.69 |
| LODGING | $107.84 |
| OFFICE SUPPLIES | $230.13 |
| TELEPHONE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMCAST SPOTLIGHT
660 MAINSTREAM DR NASHVILLE , TN 37228 |
ADVERTISING | 11/01/2012 | $1,649.00 | ||||
|
COMCAST SPOTLIGHT
660 MAINSTREAM DR NASHVILLE , TN 37228 |
ADVERTISING | 10/30/2012 | $1,273.00 | ||||
|
LEWISBURG TRIBUNE
170 WOODSIDE AVE LEWISBURG , TN 37091 |
ADVERTISING | 12/31/2012 | $217.80 | ||||
|
MARION COUNTY NEWSPAPERS
307 ELM AVE PO BOX 765 SOUTH PITTSBURG , TN 37380 |
ADVERTISING | 12/13/2012 | $307.13 | ||||
|
RUSSELL CATERING SERVICE
220 WATER ST LEWISBURG , TN 37091 |
CATERING SERVICES | 11/8/2012 | $700.00 | ||||
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | ADVERTISING | 10/30/2012 | $6,152.00 | |||
|
THE ELK VALLEY TIMES
418 N. ELK AVE. FAYETTEVILLE , TN 37334 |
ADVERTISING | 12/13/2012 | $324.06 | ||||
|
WALKER
, JOHN JR.
1858 WELCH CEMETERY RD. LEWISBURG , TN 37091 |
CAMPAIGN WORKERS | 11/06/2012 | $450.00 | ||||
|
WJJM
P.O. BOX 225 LEWSIBURG , TN 37091 |
ADVERTISING | 12/28/2012 | $130.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$694,951.36
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$563,490.97
Ending Balance
ENDING BALANCE
$227,166.38
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