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2004 Pre-General for JIM KYLE submitted on 10/26/2004

Beginning Balance

$77,839.37

Receipts

Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
EASTMAN PAC
P.O. BOX 431
KINGSPORT , TN 37662
P General 11/15/2004 $300.00 $300.00
NORRIS , TOM
P.O. BOX 308
PARSONS , TN 38363

General 11/15/2004 $200.00 $200.00
THE PROCTER AND GAMBLE COMPANY GOOD GOVERNMENT COMMITTEE
ONE PROCTER AND GAMBLE PLAZA
CINCINNATI , OH 45202
P General 11/15/2004 $400.00 $400.00
WHALLEY III , A. E.
135 STANWORTH GROVE
JACKSON , TN 38305

General 11/15/2004 $250.00 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,750.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,750.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $70.00
BANK FEES $64.05
CONTRIBUTION $206.00
FLOWERS $104.27
OFFICE SUPPLIES $57.88
TELEPHONE $207.72
Expenditures, Itemized
Vendor C/P Purpose Date Amount
AMERICAN LEGISLATIVE EXCHANGE COUNCIL
PO BOX 96754
WASHINGTON , DC 20090-6754
DUES / SUBSCRIPTIONS 12/02/2004 $200.00
CONQUEST COMMITTEE GROUP
2812 EMERYWOOD PKY., STE. 103
RICHMOND , VA 23294
PROFESSIONAL SERVICES 11/09/2004 $1,100.00
HARLON PRINTING CO.
1770 ROCKY VALLEY RD.
LEBANON , TN 37090
OFFICE SUPPLIES 11/22/2004 $474.12
KUSTOM VINYL GRAPHICS
592 W CHURCH
LEXINGTON , TN 38351
ADVERTISING 11/09/2004 $271.63
MCDANIEL , STEVE
97 BATTLEGROUND DRIVE
WILDERSVILLE , TN 38388
C AUTO EXPENSE 11/09/2004 $1,292.51
MCDANIEL , STEVE
97 BATTLEGROUND DRIVE
WILDERSVILLE , TN 38388
C OFFICE EXPENSE 12/14/2004 $445.25
ODELL , DIANNE
708 W. FOREST
JACKSON , TN 38301
CONTRIBUTION 11/29/2004 $500.00
POSTMASTER
115 WILDERSVILLE ROAD
WILDERSVILLE , TN 38388
POSTAGE 12/08/2004 $118.40
TCWPA
P.O. BOX 148535
NASHVILLE , TN 37214
CONTRIBUTION 12/29/2004 $250.00
VERIZON WIRELESS
P. O. BOX 6330021
DALLAS , TX 75253
TELEPHONE 12/14/2004 $287.20
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,874.98

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,874.98

Ending Balance

ENDING BALANCE
$86,714.39


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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