2014 3rd Quarter for MARTIN DANIEL submitted on 10/09/2014
Beginning Balance
$1,536.83
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,550.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$33,300.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $50.00 |
| DUES / SUBSCRIPTIONS | $20.00 |
| FOOD / BEVERAGE | $78.94 |
| PARKING | $78.00 |
| PO BOX RENTAL FEE | $86.00 |
| POSTAGE | $9.00 |
| SHIPPING | $5.45 |
| SUPPLIES | $5.45 |
| TAXI / SHUTTLE | $38.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AIRTRAN AIRWAYS
1800 PHOENIX BLVD STE 104 ATLANTA , GA 30349 |
ALEC - AIRFARE | 06/20/2013 | $132.00 | |
|
AIRTRAN AIRWAYS
1800 PHOENIX BLVD STE 104 ATLANTA , GA 30349 |
CONFERENCE TRAVEL | 06/20/2013 | $234.20 | |
|
AMERICAN LEGISLATIVE EXCHANGE COUNCIL
1101 VERMONT AVE NW 11TH FLOOR WASHINGTON , DC 20005 |
CONVENTION/MEETING | 06/20/2013 | $475.00 | |
|
CAPITOL GRILLE
231 6TH AVENUE NORTH NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 03/15/2013 | $116.91 | |
|
CAPITOL GRILLE
231 6TH AVENUE NORTH NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 02/21/2013 | $102.22 | |
|
CAPITOL GRILLE
231 6TH AVENUE NORTH NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 02/19/2013 | $94.66 | |
|
CAPITOL GRILLE
231 6TH AVENUE NORTH NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 02/07/2013 | $120.78 | |
|
CAPITOL GRILLE
231 6TH AVENUE NORTH NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 01/23/2013 | $106.57 | |
|
COURTYARD NEW ORLEANS
124 SAINT CHARLES AVE NEW ORLEANS , LA 70130 |
CONFERENCE LODGING | 01/16/2013 | $476.52 | |
|
DELTA AIRLINES
2491 WINCHESTER RD MEMPHIS , TN 38116 |
CONFERENCE TRAVEL | 04/08/2013 | $464.10 | |
|
DOUBLE TREE BY HILTON
300 ARMY NAVY DRIVE ARLINGTON , VA 22202 |
CONFERENCE LODGING | 05/13/2013 | $285.62 | |
|
ETCH RESTAURANT
303 DEMONBREUN ST NASHVILLE , TN 37201 |
FOOD / BEVERAGE | 04/09/2013 | $435.60 | |
|
FRAMEWORKS & GALLERY
2029 UNION AVENUE MEMPHIS , TN 38104 |
FRAMING - DISTRICT MAPS | 01/17/2013 | $476.33 | |
|
HERTZ RENTAL CAR
1 AVIATION CIRCLE WASHINGTON , DC 20001 |
CONFERENCE TRAVEL | 05/14/2013 | $142.26 | |
|
HOWELL
, TRIPP
1435 HUNTERS MILL TRAIL COLLIERVILLE , TN 38017 |
WEBSITE | 01/23/2013 | $945.00 | |
|
PAPA JOHN'S PIZZA
2316 WEST END AVE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 04/09/2013 | $85.27 | |
|
PAPA JOHN'S PIZZA
2316 WEST END AVE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 02/28/2013 | $102.52 | |
|
ROGERS
, HERBERT MARK
480 SADDLE DRIVE NASHVILLE , TN 37221 |
RESEARCH | 03/08/2013 | $250.00 | |
|
SICILIAN PIZZA AND PASTA
905 CHURCH STREET NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 04/02/2013 | $124.35 | |
|
SILO RESTAURANT
1121 5TH AVE NORTH NASHVILLE , TN 37208 |
FOOD / BEVERAGE | 03/06/2013 | $419.09 | |
|
SMITH
, THOMAS
4533 SHY'S HILL RD NASHVILLE , TN 37215 |
CAMPAIGN WORKERS | 01/18/2013 | $2,180.00 | |
|
SOUTHWEST AIRLINES
1 TERMINAL DRIVE NASHVILLE , TN 37214 |
CONFERENCE TRAVEL | 02/15/2013 | $397.30 | |
|
US AIRWAYS
2491 WINCHESTER ROAD MEMPHIS , TN 38116 |
CONFERENCE TRAVEL | 05/22/2013 | $50.00 | |
|
US AIRWAYS
2491 WINCHESTER ROAD MEMPHIS , TN 38116 |
CONFERENCE TRAVEL | 05/21/2013 | $25.00 | |
|
US AIRWAYS
2491 WINCHESTER ROAD MEMPHIS , TN 38116 |
CONFERENCE TRAVEL | 05/07/2013 | $761.10 | |
|
WATKINS UIBERALL PLLC
1661 AARON BRENNER DR STE 300 MEMPHIS , TN 38120 |
ACCOUNTING | 02/12/2013 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$32,122.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$32,122.53
Ending Balance
ENDING BALANCE
$2,714.30
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$157,600.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $616.00 | $0.00 | $616.00 |
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