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)
(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)
(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