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Amended 2nd Quarter for TENNESSEE'S TOMORROW PAC submitted on 10/10/2008

Beginning Balance

$5,206.11

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
LANE CONSTRUCTION CORPORATION
6135 PARK SOUTH DRIVE, STE 400
CHARLOTTE , NC 28210
02/12/2014 $500.00
PENNISI , ENRICO
750 ARMSTRONG PL.
BRENTWOOD , TN 37027-3004
Office Head
Marsh, Inc.
03/12/2014 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PARKWAY
NASHVILLE , TN 37243
ANNUAL FEE 01/20/2014 $100.00
TENNESSEE ROAD BUILDERS ASSOCIATION
213 REP. JOHN LEWIS WAY NORTH, STE 100
NASHVILLE , TN 37219
ADMINISTRATION EXPENSES 01/20/2014 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,000.00

Ending Balance

ENDING BALANCE
$2,206.11


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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