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3rd Quarter for BB&S GOOD GOVT. COMMITTEE submitted on 10/10/2012

Beginning Balance

$410.00

Receipts

Monetary Contributions, Unitemized
$2,413.40
Monetary Contributions, Itemized
Contributor C/P Date Amount
INSURORS OF TN PAC
2500 21ST AVE. SOUTH, SUITE 200
NASHVILLE , TN 37212
P 12/10/2012 $1,000.00
INTERNATIONAL PAPER PAC (IP PAC)
1101 PENNSYLVANIA AVE., N.W., #200
WASHINGTON , DC 20004
P 10/30/2012 $500.00
LAWYERS INVOLVED FOR TN
1903 DIVISION ST.
NASHVILLE , TN 37203
P 01/7/2013 $5,000.00
WALGREEN CO. PAC
104 WILMOT RD MS 1444
DEERFIELD , IL 60015
P 11/19/2012 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,010.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,010.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $100.00
DUES / SUBSCRIPTIONS $100.00
DUES / SUBSCRIPTIONS $15.00
REIMBURSEMENT $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
MATLOCK , JIMMY
190 MATLOCK ROAD
LENOIR CITY , TN 37771
C CONTRIBUTION 10/29/2012 $300.00
TN. INTERCOLLEGIATE STATE LEGISLATIVE
P.O. BOX 23213
NASHVILLE , TN 37202
DONATIONS 12/05/2012 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11,131.40

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,131.40

Ending Balance

ENDING BALANCE
$288.60


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

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