Amended 3rd Quarter for ASSN BUILDERS & CONTRACTORS - MID. TN CHAPTER submitted on 10/11/2016
Beginning Balance
$11,772.73
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BLUE CROSS BLUE SHIELD OF TN PAC
3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201 |
P | 12/20/2012 | $250.00 |
|
FRIENDS OF THA
500 INTERSTATE BLVD., SO. NASHVILLE , TN 37210 |
P | 10/22/2012 | $500.00 |
|
LAWYERS INVOLVED FOR TN
1903 DIVISION ST. NASHVILLE , TN 37203 |
P | 10/30/2012 | $1,000.00 |
|
TENNESSEE HEALTH CARE ASSN PAC
2809 FOSTER AVE., P.O. BOX 100129 NASHVILLE , TN 37224 |
P | 09/14/2012 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| 33 POLLWORKERS @ $60.00 EACH | $1,980.00 |
| CAMPAIGN COORDINATOR | $100.00 |
| CONSTITUENT LETTERS | $50.00 |
| DOOR TO DOOR CAMPAIGN | $50.00 |
| DOOR TO DOOR CAMPAIGN | $50.00 |
| DOOR TO DOOR CAMPAIGN | $50.00 |
| DOOR TO DOOR CAMPAIGN | $50.00 |
| DOOR TO DOOR CAMPAIGN | $50.00 |
| DOOR TO DOOR CAMPAIGN | $50.00 |
| FOOD ITEMS | $36.00 |
| GAS 8 FILLUPS @ $50.00 | $400.00 |
| KNOXVILLE COLLEGE DONATION | $100.00 |
| OFFICE WORKERS 2@ $100.00 | $200.00 |
| POLL WATCHERS 5 @ $100 EACH | $500.00 |
| SENIOR CONSTITUENT SHUTINS 5@ $50.00 | $250.00 |
| SIGN WORKERS 4 @ $100 | $400.00 |
| TELEPHONE WORKERS 2 @ $40.00 | $80.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOOKER
, RAYMOND
66 NORWOOD MEMPHIS , TN 38109 |
STORAGE/MOVING | 01/06/2013 | $300.00 | ||||
|
CARTER
, LEXIE
2872 TUMBRIDGE MEMPHIS , TN 38128 |
CAMPAIGN PARTY | 11/01/2012 | $200.00 | ||||
|
COMCAST CABLE
3245 PLAYERS CLUB MEMPHIS , TN 38125 |
CABLE SERVICE | 12/30/2012 | $300.00 | ||||
|
COMCAST CABLE
3245 PLAYERS CLUB MEMPHIS , TN 38125 |
CABLE INSTALLATION | 11/27/2012 | $300.00 | ||||
|
FAMILY DOLLAR
49 SOUTH MAIN MEMPHIS , TN 38103 |
FOOD ITEMS | 11/13/2012 | $129.69 | ||||
|
HANSERD
, TAMARA
901 ASHLAND PLACE DRIVE NASHVILLE , TN 37218 |
FINANCIAL REPORT | 12/19/2012 | $300.00 | ||||
|
JONES
, ANTHONY
745 BREAKFIELD MEMPHIS , TN 38116 |
MEDIA CONSULTANT | 12/30/2012 | $300.00 | ||||
|
JONES
, ANTHONY
745 BREAKFIELD MEMPHIS , TN 38116 |
MEDIA CONSULTANT | 11/28/2012 | $300.00 | ||||
|
RHONE
, RON
3533 CANE RIDGE DRIVE MEMPHIS , TN 38109 |
DOOR TO DOOR CAMPAIGN | 12/18/2012 | $200.00 | ||||
|
SAM'S CLUB
1805 GETWELL ROAD MEMPHIS , TN 38118 |
FOOD ITEMS | 11/03/2012 | $176.10 | ||||
|
WILKES
, DESSIE
617 CHELSEA MEMPHIS , TN 38107 |
UTILITIES | 12/10/2012 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,300.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,300.00
Ending Balance
ENDING BALANCE
$3,472.73
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