1st Quarter for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 04/12/2004
Beginning Balance
$31,489.86
Receipts
Monetary Contributions, Unitemized
$3,350.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,350.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,350.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $18.70 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COOPER
, JERRY
175 FAITH RAE BLVD. MORRISON , TN 37357 |
C | CONTRIBUTION | 01/07/2004 | $500.00 | |||
|
HOUSE-SENATE JOINT DEMOCRATIC CAUCUS
P. O. BOX 305172, DEPT. 46 NASHVILLE , TN 37230 |
CONTRIBUTION | 01/07/2004 | $1,000.00 | ||||
|
RAMSEY
, RON
3311 HWY 126 BLOUNTVILLE , TN 37617 |
C | CONTRIBUTION | 01/07/2004 | $300.00 | |||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PARKWAY, SUITE 1614 NASHVILLE , TN 37243 |
PAC REGISTRATION FEE | 01/05/2004 | $150.00 | ||||
|
TENNESSEE REPUBLICAN CAUCUS
P. O. BOX 190539 NASHVILLE , TN 37129 |
CONTRIBUTION | 01/07/2004 | $1,000.00 | ||||
|
TENNESSEE SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS
201 POWELL PLACE BRENTWOOD , TN 37027 |
REIMBURSEMENT | 01/05/2004 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,368.70
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,368.70
Ending Balance
ENDING BALANCE
$31,471.16
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