Amended 2nd Quarter for TENNESSEE CONSERVATIVE PAC submitted on 07/23/2008
Beginning Balance
$46,581.79
Receipts
Monetary Contributions, Unitemized
$345.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,092.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$6.41
TOTAL RECEIPTS
$12,098.41
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $145.68 |
| FOOD / BEVERAGE | $16.68 |
| PARADE CANDY | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ST. PATRICKS SCHOOL
175 ST. PATRICKS ST. MCEWEN , TN 37101 |
LEGACY MEMBERSHIP | 03/15/2014 | $150.00 | ||||
|
TDS TELECOM
525 JUNCTION ROAD MADISON , WI 53717 |
COMPUTER | 03/31/2014 | $324.75 | ||||
|
TIDWELL, JOHN C
158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134 |
PARADE CAR RENTAL | 03/15/2014 | $150.00 | ||||
|
VERIZON WIRELESS
PO BOX 105378 ATLANTA , GA 30348 |
CELL PHONE | 03/31/2014 | $297.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$37,308.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$37,308.97
Ending Balance
ENDING BALANCE
$21,371.23
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
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