4th Quarter for CHANGE TN ACTION FUND submitted on 01/26/2025
Beginning Balance
$13,916.11
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DEBERRY
, LOIS
2429 VERDUN STREET MEMPHIS , TN 38114 |
C | 09/30/2010 | $181.63 |
|
DEBERRY
, LOIS
2429 VERDUN STREET MEMPHIS , TN 38114 |
C | 09/30/2010 | $506.08 |
|
JOHNSON
, CHARLES
307 YAMATO ROAD #3101 BOCA RATON , FL 33431 Self Employed Real Estate Developer |
08/24/2010 | $250.00 | |
|
MERCK & CO. INC. EMPLOYEES PAC
2350 KERNER BLVD, STE 250 SAN RAFAEL , CA 94901 |
P | 08/30/2010 | $250.00 |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | 09/22/2010 | $1,250.00 |
|
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PL. BRENTWOOD , TN 37027 |
P | 08/31/2010 | $300.00 |
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | 08/24/2010 | $500.00 |
|
TENNESSEE EMERGENCY MEDICINE PAC
2301 21ST AVENUE SOUTH NASHVILLE , TN 37212 |
P | 08/04/2010 | $200.00 |
|
TENNESSEE FIRST
PO BOX 58083 NASHVILLE , TN 37205 |
P | 08/24/2010 | $250.00 |
|
TENNESSEE HEALTH CARE ASSN PAC
2809 FOSTER AVE., P.O. BOX 100129 NASHVILLE , TN 37224 |
P | 09/20/2010 | $500.00 |
|
TENNESSEE PROFESSIONAL ENGINEERS PAC
800 FORT NEGLEY BLVD NASHVILLE , TN 37203 |
P | 09/23/2010 | $200.00 |
|
TENNESSEE RADIOLOGISTS PAC
2301 21ST AVE S NASHVILLE , TN 37212 |
P | 09/18/2010 | $500.00 |
|
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND
P. O. BOX 58083 NASHVILLE , TN 37205 |
P | 08/24/2010 | $500.00 |
|
WALLER LANSDEN PAC
511 UNION ST., SUITE 2700 NASHVILLE , TN 37219 |
P | 08/16/2010 | $500.00 |
|
WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND
701 PENNSYLVANIA AVE., N.W., SUITE 590 WASHINGTON , DC 20004 |
P | 08/24/2010 | $500.00 |
|
WSWT POLITICAL ACTION COMMITTEE
150 4TH AVE. N, SUITE 1850 NASHVILLE , TN 37219 |
P | 09/16/2010 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,744.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,744.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $33.36 |
| CAMPAIGN WORKERS 65X10 | $650.00 |
| CARD/ SOUVENIR FROM AER RIANTA DUTY FREE CO | $24.65 |
| COMPUTER SUPPLIES | $16.33 |
| DINNER / CONSTITUENT | $250.74 |
| FEDEX/KINKOS | $0.59 |
| FOOD - HOUSTONS | $75.53 |
| GAS | $125.91 |
| GAS/SHELL | $100.00 |
| RETAIL - VISA | $167.97 |
| ROTIERS - VISA | $13.66 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
MEMBERSHIP FEE | 09/30/2010 | $85.00 | ||||
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
CREDIT CARD FEES | 09/30/2010 | $155.66 | ||||
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
FAX/PHONE | 09/10/2010 | $281.98 | ||||
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 09/13/2010 | $240.14 | ||||
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 08/16/2010 | $240.14 | ||||
|
BUSTER'S
191 N. HIGHLAND MEMPHIS , TN 38111 |
REFRESHMENTS | 07/29/2010 | $210.71 | ||||
|
CRAZY LOBSTER RESTAURANT
POYDRAS STREET NEW ORLEANS , LA 70130 |
DINNER WITH SOCIAL ACTION CHAIRS | 08/04/2010 | $100.46 | ||||
|
EXXON (CITI)
P.O. BOX 4557 CARLSTROM , IL 60191 |
GAS EXXON AUG - SEPT. 2010 | 09/23/2010 | $120.00 | ||||
|
OFFICE MAX
1460 UNION AVE. MEMPHIS , TN 38104 |
OFFICE SUPPLIES | 08/07/2010 | $148.36 | ||||
|
RUTH'S CHRIS
2100 WEST END NASHVILLE , TN 37203 |
STAFF DINNER | 09/14/2010 | $258.28 | ||||
|
TENNCO MARKETING
22 N. MAIN STREET MEMPHIS , TN 38103 |
EARLY VOTING BALLOTS | 09/10/2010 | $1,000.00 | ||||
|
VILLAGE MART
4048 ELVIS PRESLEY BLVD MEMPHIS , TN 38116 |
SHIRTS FOR KIDS | 08/07/2010 | $236.56 | ||||
|
WALMART
7525 WINCHESTER ROAD MEMPHIS , TN 38125 |
SUPPLIES | 08/08/2010 | $197.57 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
$420.28 |
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
$134.14 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,954.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,954.61
Ending Balance
ENDING BALANCE
$9,705.50
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
AMEX FLEX LINE CARD ENDING (6) | 03/31/2010 | $420.28 | $420.28 | $0.00 |
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
AMEX FLEX LINE CARD ENDING (2) | 07/01/2009 | $5,402.49 | $134.14 | $5,268.35 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00