1st Quarter for UNUM PAC submitted on 04/09/2012
Beginning Balance
$44,394.14
Receipts
Monetary Contributions, Unitemized
$20,295.53
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CASH AMERICA INTERNATIONAL, INC. PAC
1600 W. 7TH STREET FORT WORTH , TX 76102 |
P | 08/28/2012 | $250.00 |
|
COMCAST CORPORATION
1701 JFK BLVD., 49TH FLOOR PHILADELPHIA , PA 19103 |
P | 08/09/2012 | $250.00 |
|
EYE M.D.S PAC
P.O. BOX 681806 FRANKLIN , TN 37068-1806 |
P | 07/25/2012 | $250.00 |
|
MERCK SHARP & DOHME CORP.
2350 KERNER BLVD., STE. 250 SAN RAFAEL , CA 94901 |
P | 07/25/2012 | $500.00 |
|
SERVICEMASTER PAC
860 RIDGE LAKE BLVD. MEMPHIS , TN 38120 |
P | 07/27/2012 | $500.00 |
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | 08/20/2012 | $1,000.00 |
|
TENNESSEE FIRST
PO BOX 198136 NASHVILLE , TN 37219 |
P | 08/28/2012 | $1,000.00 |
|
TENNESSEE MANUFACTURED HOUSING ASSN PAC
P.O. BOX 140688 NASHVILLE , TN 37214 |
P | 08/28/2012 | $250.00 |
|
TENNESSEE TITLE PLEDGE PAC
P. O. BOX 198136 NASHVILLE , TN 37219 |
P | 08/28/2012 | $1,000.00 |
|
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND
P. O. BOX 198136 NASHVILLE , TN 37219 |
P | 08/28/2012 | $1,000.00 |
|
WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND
701 PENNSYLVANIA AVE., N.W., SUITE 590 WASHINGTON , DC 20004 |
P | 08/28/2012 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$35,963.23
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$35,963.23
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BAGGAGE | $85.00 |
| BANK FEES | $30.00 |
| GAS | $99.21 |
| HOTEL | $97.20 |
| MEALS | $21.00 |
| PARKING | $10.00 |
| STORAGE FEES | $144.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAMPER
, KAREN
P.O. BOX 16966 MEMPHIS , TN 38186 |
C | REIMBURSE FOR WOMEN'S SUMMIT | 09/18/2012 | $125.00 | |||
|
CAMPER
, KAREN
P.O. BOX 16966 MEMPHIS , TN 38186 |
C | REIMBURSE FOR DNC | 09/18/2012 | $1,200.00 | |||
|
DELTA AIRLINES, INC.
P.O. BOX 45007 ATLANTA , GA 30320 |
AIRPLANE TICKET | 09/16/2012 | $355.20 | ||||
|
ENTERPRISE RENTAL CAR
2041 BROOKS RD MEMPHIS , TN 38116 |
CAR RENTAL | 08/29/2012 | $261.14 | ||||
|
ENTERPRISE RENTAL CAR
2041 BROOKS RD MEMPHIS , TN 38116 |
CAR RENTAL | 08/22/2012 | $311.56 | ||||
|
ENTERPRISE RENTAL CAR
2041 BROOKS RD MEMPHIS , TN 38116 |
CAR RENTAL | 08/07/2012 | $141.63 | ||||
|
JJ GRAPHICS
6412 SUMMER GALE DR. SUITE 101 MEMPHIS , TN 38134 |
LOGO | 08/21/2012 | $350.00 | ||||
|
MARRIOTT CONVENTION CENTER
TWO CARTER PLAZA CHATTANOOGA , TN 37402 |
HOTEL | 08/17/2012 | $251.04 | ||||
|
SOUTHWEST AIRLINES
PO BOX 36647-1CR DALLAS , TN 75235 |
AIRPLANE TICKET | 09/14/2012 | $392.10 | ||||
|
SPIKNER INC
1210 MADISON MEMPHIS , TN 38104 |
T-SHIRTS AND SUN VISORS | 08/18/2012 | $1,868.70 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,850.00
Ending Balance
ENDING BALANCE
$68,507.37
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $322.67 | $0.00 | $322.67 |
| Self-Endorsed | $854.91 | $0.00 | $854.91 |
| Self-Endorsed | $1,623.63 | $0.00 | $1,623.63 |
| Self-Endorsed | $3,925.90 | $0.00 | $3,925.90 |
| Self-Endorsed | $90.00 | $0.00 | $90.00 |
| Self-Endorsed | $1,071.52 | $0.00 | $1,071.52 |
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