Pre-General for TENNESSEE CONSERVATIVES FUND submitted on 10/26/2010
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$655.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CAMMACK
, WARD
POSST OFFICE BOX 93 SEWANEE , TN 37375 OWNER THE WARD CAMMACK COMPANY, LLC |
08/19/2013 | $500.00 | |
|
KUHN
, NANCY
2616 COUNTRYWOOD PARKWAY CORDOVA , TN 38128 HOMEMAKER SELF |
09/18/2013 | $500.00 | |
|
TUKE
, ROBERT
222 4TH AVE N NASHVILLE , TN 37219 ATTORNEY TRAUGER & TUKE |
08/15/2013 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,155.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,155.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $12.00 |
| BANK FEES | $12.00 |
| BANK FEES | $12.00 |
| BANK FEES | $14.90 |
| POSTAGE | $27.92 |
| PRINTING | $81.00 |
| TRAVEL | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
REGIONS REDEEM VISA
3307 POPLAR AVE MEMPHIS , TN 38111 |
TRAVEL | 09/13/2013 | $202.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013 |
P | JACKSON DAY TICKETS | 09/04/2013 | $1,200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$202.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$202.54
Ending Balance
ENDING BALANCE
$952.46
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
NEW BLUE STRATEGIES, LLC
1288 VINTON AVE MEMPHIS , TN 38104 |
T-Shirts | 09/05/2013 | $884.69 |
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$74.55
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$74.55