1st Quarter for EASTMAN PAC submitted on 04/22/2008
Beginning Balance
$13,261.61
Receipts
Monetary Contributions, Unitemized
$6,468.87
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
NASHVILLE REPUBLICAN WOMEN
P. O. BOX 58882 NASHVILLE , TN 37215 |
12/27/2013 | $6,303.96 | |
|
NASHVILLE REPUBLICAN WOMEN
P. O. BOX 58882 NASHVILLE , TN 37215 |
10/11/2013 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$32,179.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$49.39
TOTAL RECEIPTS
$32,229.36
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SUNTRUST BANK
PO BOX 622227 ORLANDO , FL 32862-2227 |
BANK FEES | 10/10/2013 | $25.90 | ||||
|
SUNTRUST BANK
PO BOX 622227 ORLANDO , FL 32862-2227 |
BANK FEES | 9/10/2013 | $25.90 | ||||
|
SUNTRUST BANK
PO BOX 622227 ORLANDO , FL 32862-2227 |
BANK FEES | 8/12/2013 | $25.90 | ||||
|
SUNTRUST BANK
PO BOX 622227 ORLANDO , FL 32862-2227 |
BANK FEES | 7/10/2013 | $25.90 | ||||
|
TENNESSEE REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY NASHVILLE , TN 37243 |
ANNUAL FEE TO TREF | 1/2/2014 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,840.71
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,840.71
Ending Balance
ENDING BALANCE
$21,650.26
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