3rd Quarter for ASSN BUILDERS & CONTRACTORS - MID. TN CHAPTER submitted on 10/03/2008
Beginning Balance
$61,428.83
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MCCLENDON
, L.D
PO BOX 366 SODDY DAISY , TN 37379 RETIRED RETIRED |
09/25/2012 | $100.00 | |
|
NAPIER
, RICHARD
629 S JENKINS RD CHICKAMAUGA , GA 30707 BUSINESS OWNER RICK'S LOCK & KEY |
08/09/2012 | $1,000.00 | |
|
PIKE
, EUGENE
8070 CHESHIRE LANE CHATTANOOGA , TN 37421 PRESIDENT CHATTANOOGA FUNERAL HOME |
07/31/2012 | $250.00 | |
|
TENNESSEE HIGHWAY CONTRACTORS PAC
P.O. BOX 190535 NASHVILLE , TN 37219 |
P | 09/25/2012 | $500.00 |
|
YERBEY
, B H
1006 CONSTITUTION DR CHATTANOOGA , TN 37405 RETIRED RETIRED |
09/07/2012 | $350.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,225.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,225.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHATTANOOGAN.COM
P O BOX 2331 CHATTANOOGA , TN 37409 |
ADVERTISING | 09/07/2012 | $1,000.00 | ||||
|
CHATTANOOGA PUBLISHING CO
400 E 11TH STREET CHATTANOOGA , TN 37403 |
ADVERTISING | 09/07/2012 | $2,310.00 | ||||
|
LOOKOUT VALLEY LIONS CLUB
KELLY'S FERRY ROAD CHATTANOOGA , TN 37419 |
CONTRIBUTION | 09/07/2012 | $150.00 | ||||
|
MAGGART
, DEBRA YOUNG
112 LA BAR DRIVE HENDERSONVILLE , TN 37075 |
C | CONTRIBUTION | 07/26/2012 | $1,400.00 | |||
|
MOUNTAIN CITY PUBLISHING
WAUTAUGA LN. LOOKOUT MOUNTAIN , TN 37350 |
ADVERTISING | 09/07/2012 | $797.18 | ||||
|
RAGAN
, JOHN
119 MORNINGSIDE DR. OAK RIDGE , TN 37830 |
C | CONTRIBUTION | 08/20/2012 | $300.00 | |||
|
SIGNAL MTN FOUNDERS FUND
P O BOX 0 SIGNAL MTN , TN 37377 |
CONTRIBUTION | 08/20/2012 | $100.00 | ||||
|
TENNESSEE REPUBLICAN CAUCUS
5 LP NASHVILLE , TN 37243 |
P | CONTRIBUTION | 07/26/2012 | $5,000.00 | |||
|
WOMICK
, RICK
6015 HIGHWAY 99 ROCKVALE , TN 37153 |
C | CONTRIBUTION | 08/20/2012 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,000.00
Ending Balance
ENDING BALANCE
$75,653.83
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