1st Quarter for AT&T TENNESSEE PAC submitted on 04/17/2012
Beginning Balance
$18,856.26
Receipts
Monetary Contributions, Unitemized
$13,107.29
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BUSTER'S LIQUORS & WINES
191 S. HIGHLAND MEMPHIS , TN 38111 |
11/2/2012 | $650.00 | |
|
CROSSROADS LIQUORS INC.
6540 MARYNARDVILLE HIGHWAY KNOXVILLE , TN 37918 |
11/2/2012 | $250.00 | |
|
SOUTHWIND RETAIL MANAGMENT INC.
3775 HACKS CROSS ROAD, SUITE 101 MEMPHIS , TN 38125 |
11/2/2012 | $250.00 | |
|
TOPSIDE WINE & SPIRITS
P. O. BOX 283 ALCOA , TN 37701 |
1/8/2013 | $250.00 | |
|
WAREHOUSE LIQUORS
7587 S. NORTHSHORE DRIVE KNOXVILLE , TN 37919 |
1/8/2013 | $250.00 | |
|
WHITE BRIDGE ROAD WINE AND LIQUORS
31 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
11/2/2012 | $250.00 | |
|
WINE CELLAR
73 NEW SHACKLE ISLAND ROAD HENDERSONVILLE , TN 37075 |
1/8/2013 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,851.88
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,851.88
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $34.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00
Ending Balance
ENDING BALANCE
$32,608.14
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
$265.75
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