Pre-Primary for NASHVILLE BUSINESS COALITION submitted on 07/31/2014
Beginning Balance
$3,576.35
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CARTWRIGHT
, MICHAEL
1070 VAUGHN CREST DR FRANKLIN , TN 37069 CEO CLINICAL REVENUE MGMT SERVICES |
02/21/2014 | $15,000.00 | |
|
DRIVE COMMITTEE
25 LOUISIANA AVENUE NW WASHINGTON , DC 20001 |
02/19/2014 | $1,500.00 | |
|
FREEMAN
, WILLIAM H.
6114 HILLSBORO PIKE NASHVILLE , TN 37215 REAL ESTATE FREEMAN WEBB COMPANY |
03/25/2014 | $40,000.00 | |
|
HORNE
, DOUGLAS
412 NORTH CEDAR BLUFF RD #205 KNOXVILLE , TN 37923 PRESIDENT/ OWNER HORNE ENTERPRISES |
02/19/2014 | $700.00 | |
|
LAROCHE
, RICHARD
2103 SHANNON DR MURFREESBORO , TN 37129 RETIRED RETIRED |
01/24/2014 | $10,000.00 | |
|
MILLS
, OLAN
735 BROAD STREET SUITE 218 CHATTANOOGA , TN 37402 OWNER OLAN MILLS PHOTOGRAPHY |
03/07/2014 | $25,000.00 | |
|
MILLS
, OLAN
735 BROAD STREET SUITE 218 CHATTANOOGA , TN 37402 OWNER OLAN MILLS PHOTOGRAPHY |
02/21/2014 | $40,000.00 | |
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
5427 RAMER SELMER ROAD SELMER , TN 38375 |
P | 01/24/2014 | $1,200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
| MILEAGE | $28.80 |
| PARKING | $122.40 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAPITOL SKYLINE HOTEL
10 1 STREET NW WASHINGTON , DC 20024 |
LODGING | 03/13/2014 | $169.00 | ||||
|
CHASE CARD SERVICES
PO BOX 94014 PALATINE , IL 60094 |
MEALS | 02/10/2014 | $112.29 | ||||
|
RUTHERFORD CO DEMOCRATIC PARTY
2101 WIMBLEDON DR MURFRESSBORO , TN 37132 |
CONTRIBUTION | 02/21/2014 | $120.00 | ||||
|
SECREST
, ALAN
1900 CHURCH STREET NASHVILLE , TN 37203 |
MILEAGE | 03/07/2014 | $402.30 | ||||
|
TDP FEDERAL
4900 CENTENNIAL BLVD SUITE 300 NASHVILLE , TN 37209 |
TRANSFER | 03/21/2014 | $35,806.65 | ||||
|
TDP FEDERAL
4900 CENTENNIAL BLVD SUITE 300 NASHVILLE , TN 37209 |
TRANSFER | 02/21/2014 | $27,290.25 | ||||
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
5427 RAMER SELMER ROAD SELMER , TN 38375 |
P | CONTRIBUTION | 03/19/2014 | $250.00 | |||
|
TENNESSEE STATE UNIVERSITY
3500 JOHN A MERRITT BLVD NASHVILLE , TN 37209 |
FACILITY RENTAL | 03/25/2014 | $175.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,500.00
Ending Balance
ENDING BALANCE
$4,076.35
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 |
|---|---|---|---|---|
|
HERRON
, ROY
545 MEADOWLAND DR DRESDEN , TN 38225 CHAIRMAN TENNESSEE DEMOCRATIC PARTY |
inkind for books | 03/31/2014 | $4,436.64 | |
|
HERRON
, ROY
545 MEADOWLAND DR DRESDEN , TN 38225 CHAIRMAN TENNESSEE DEMOCRATIC PARTY |
inkind for staffing | 03/31/2014 | $5,967.83 | |
|
HERRON
, ROY
545 MEADOWLAND DR DRESDEN , TN 38225 CHAIRMAN TENNESSEE DEMOCRATIC PARTY |
inkind for staffing | 02/28/2014 | $7,927.68 | |
|
HERRON
, ROY
545 MEADOWLAND DR DRESDEN , TN 38225 CHAIRMAN TENNESSEE DEMOCRATIC PARTY |
inkind for books | 01/31/2014 | $739.44 | |
|
HERRON
, ROY
545 MEADOWLAND DR DRESDEN , TN 38225 CHAIRMAN TENNESSEE DEMOCRATIC PARTY |
inkind for staffing | 01/31/2014 | $5,485.48 |
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