4th Quarter for CBRL GROUP , INC. PAC submitted on 01/23/2007
Beginning Balance
$10,940.93
Receipts
Monetary Contributions, Unitemized
$5,500.73
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRADLEY COUNTY DEMOCRAT WOMEN
CLEVELAND , TN 37311 |
10/15/2012 | $400.00 | |
|
BRADLEY COUNTY DEMOCRAT WOMEN
CLEVELAND , TN 37311 |
10/15/2012 | $305.73 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,808.23
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$94.02
TOTAL RECEIPTS
$8,902.25
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BUTTONS/PINS | $50.00 |
| CABLE FOR HEADQUARTERS | $68.43 |
| CELL PHONE | $33.46 |
| CONTRIBUTIONS | $200.00 |
| UTILITIES | $93.09 |
| WEBSITE | $29.97 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHARTER COMMUNICATIONS
1235 KING STREET SOUTHEAST CLEVELAND , TN 37323 |
CABLE FOR HEADQUARTERS | 10/02/2012 | $305.73 | ||||
|
HEADRICK
, MARY
PO BOX 218 MAYNARDVILLE , TN 37807 |
CONTRIBUTION | 10/17/2012 | $200.00 | ||||
|
PATRICK
, LINDA
CLEVELAND , TN 37311 |
BUTTONS | 10/22/2012 | $109.50 | ||||
|
STEWART
, ERIC
500 DINAH SHORE BLVD WINCHESTER , TN 37398 |
C | CONTRIBUTION | 10/17/2012 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$250.00
Ending Balance
ENDING BALANCE
$19,593.18
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