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2014 Pre-General for CHERI KAY SILER submitted on 10/26/2014

Beginning Balance

$9,322.58

Receipts

Monetary Contributions, Unitemized
$227.74
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
CSX GOOD GOVERNMENT FUND - TN
1331 PENNSYLVANIA AVE., N.W., SUITE 560
WASHINGTON , DC 20004
P General 12/20/2012 $500.00 $500.00
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
155 ASCOT PARK COMMON DR.
MEMPHIS , TN 38120
P General 12/13/2012 $500.00 $500.00
NPC TENNESSEE PAC
172 PEPPERTREE DRIVE
KINGSPORT , TN 37664
P General 01/07/2013 $250.00 $250.00
PUBLIX TENNESSEE, LLC
P.O. BOX 407
LAKELAND , FL 33802
P General 12/07/2012 $250.00 $250.00
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC
611 COMMERCE ST., SUITE 3030
NASHVILLE , TN 37203
P General 12/11/2012 $250.00 $250.00
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300
FRANKLIN , TN 37067
P General 12/17/2012 $1,500.00 $1,500.00
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST.
NASHVILLE , TN 37206
P General 12/14/2012 $2,000.00 $2,000.00
TENNESSEE FIRST
PO BOX 198136
NASHVILLE , TN 37219
P General 01/06/2013 $250.00 $750.00
TENNESSEE HEALTH CARE ASSN PAC
2809 FOSTER AVE., P.O. BOX 100129
NASHVILLE , TN 37224
P General 12/10/2012 $750.00 $750.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,217.74

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.19
TOTAL RECEIPTS
$11,017.93

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $15.00
CAMPAIGN WORKERS $32.00
DONATIONS $100.00
GIFT EXPENSE $100.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
AT&T MOBILITY
PO BOX 538641
ATLANTA , GA 30353
TELEPHONE 12/18/2012 $75.00
AT&T MOBILITY
PO BOX 538641
ATLANTA , GA 30353
TELEPHONE 11/19/2012 $75.00
FRIENDS OF PAULA SEDGWICK
7013 FOXFIELD CV
BARTLETT , TN 38135
DONATIONS 11/01/2012 $250.00
MEMPHIS AREA RACQUETBALL ASSOCIATION
5100 POPLAR AVE STE 1400
MEMPHIS , TN 38137
DONATIONS 11/05/2012 $250.00
PETERSON , STEPHANIE
2169 HWY 41 S UNIT #28
GREENBRIER , TN 37073
GIFT EXPENSE 01/09/2013 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$18,153.67

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,613.98

Ending Balance

ENDING BALANCE
$2,726.53


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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