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2004 Pre-Primary for GLEN CASADA submitted on 07/26/2004

Beginning Balance

$35,026.91

Receipts

Monetary Contributions, Unitemized
$700.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR
MEMPHIS , TN 38120
P Primary 08/25/2004 $300.00 $600.00
INSURANCE AND FINANCIAL ADVISORS PAC
189 FAIRMONT DRIVE
MURFREESBORO , TN 37129
P General 11/12/2004 $250.00 $500.00
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100
NASHVILLE , TN 37228-1603
P General 08/19/2004 $1,000.00 $1,000.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PL.
BRENTWOOD , TN 37027
P General 07/19/2004 $250.00 $250.00
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300
FRANKLIN , TN 37067
P Primary 07/16/2004 $200.00 $400.00
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST.
NASHVILLE , TN 37206
P General 07/02/2004 $250.00 $250.00
TENNESSEE HEALTH CARE ASSN PAC
2809 FOSTER AVE., P.O. BOX 100129
NASHVILLE , TN 37224
P General 08/27/2004 $300.00 $300.00
TENNESSEE OIL MARKETERS PAC
P.O. BOX 101334, 430 ENOS REED DR.
NASHVILLE , TN 37224
P General 08/12/2004 $250.00 $250.00
TENNESSEE PROFESSIONAL ENGINEERS PAC
800 FORT NEGLEY BLVD
NASHVILLE , TN 37203
P General 09/01/2004 $150.00 $150.00
WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND
701 PENNSYLVANIA AVE., N.W., SUITE 590
WASHINGTON , DC 20004
P General 11/11/2004 $250.00 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$8,200.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$46.47
TOTAL RECEIPTS
$8,246.47

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $100.00
TELEPHONE $198.40
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BLOUNT COUNTY CHILDRENS ADVOCACY CENTER
212 CATES STREET
MARYVILLE , TN 37803
CONTRIBUTION 11/04/2004 $1,400.00
MCCORD , JOE
4504 MONTVALE ROAD
MARYVILLE , TN 37803
MEETING 12/02/2004 $500.00
TARGET
800 WATKINS ROAD
MARYVILLE , TN 37803
LUGGAGE 12/02/2004 $109.24
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$7,145.19

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,145.19

Ending Balance

ENDING BALANCE
$36,128.19


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $879.00 $0.00 $879.00

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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