3rd Quarter for UNITED STATES CELLULAR PAC submitted on 10/21/2010
Beginning Balance
$128,653.24
Receipts
Monetary Contributions, Unitemized
$3,178.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,692.28
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,692.28
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $7.20 |
| BANK FEES | $8.00 |
| BANK FEES | $16.50 |
| BANK FEES | $7.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HAYES
, LINDA
4559 HWY. 70 EAST WHITE BLUFF , TN 37187 |
C | CONTRIBUTION | 08/28/2012 | $1,000.00 | |||
|
HOUSE SENATE DEMOCRATIC CAUCUS
P.O. BOX 219 JOELTON , TN 37080 |
P | CONTRIBUTION | 08/28/2012 | $5,000.00 | |||
|
MITCHELL
, BO
6421 RIVERPLACE DRIVE NASHVILLE , TN 37221 |
C | CONTRIBUTION | 08/28/2012 | $1,000.00 | |||
|
SMITH
, SARAH
120 ERVIN DRIVE CARTHAGE , TN 37030 |
C | CONTRIBUTION | 08/28/2012 | $1,000.00 | |||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013 |
P | CONTRIBUTION | 08/10/2012 | $5,000.00 | |||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 08/28/2012 | $5,000.00 | |||
|
THOMPSON
, BRAD
228 N RED MCCORKLE RD. UNION CITY , TN 38261 |
C | CONTRIBUTION | 08/28/2012 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,730.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,730.00
Ending Balance
ENDING BALANCE
$128,615.52
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