1st Quarter for TENNESSEE PAC FOR EDUCATION submitted on 04/08/2004
Beginning Balance
$126,187.18
Receipts
Monetary Contributions, Unitemized
$63,395.49
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$63,395.49
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$63,395.49
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $78.00 |
| MILEAGE | $57.24 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
CONTRIBUTION | 01/09/2004 | $500.00 | ||||
|
DAVIDSON
, EUGENE
6157 KEYSBURG ROAD ADAMS , TN 37010 |
C | CONTRIBUTION | 01/07/2004 | $250.00 | |||
|
DENNIS PAPER CO
910 ACORN DRIVE NASHVILLE , TN 37210 |
OFFICE SUPPLIES | 03/26/2004 | $109.35 | ||||
|
GARRETT
, TIM
117 MYERS STREET GOODLETTSVILLE , TN 37072 |
C | CONTRIBUTION | 01/07/2004 | $250.00 | |||
|
HOUSE-SENATE DEMOCRATIC CAUCUS
PO BOX 305172 NASHVILLE , TN 37230 |
DONATIONS | 01/07/2004 | $2,400.00 | ||||
|
MCKEE
, BOB
536 BREWER STREET ATHENS , TN 37303 |
C | CONTRIBUTION | 01/07/2004 | $250.00 | |||
|
NATIONAL EDUC ASSN SE REGIONAL CONFERENC
801 SECOND AVE NORTH NASHVILLE , TN 37201 |
DONATIONS | 01/14/2004 | $200.00 | ||||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY NASHVILLE , TN 37243 |
ANNUAL FEE | 01/07/2004 | $150.00 | ||||
|
TENN BLACK CAUCUS OF ST LEGISLATURS
665 MAINSTREAM DR STE 200 NASHVILLE , TN 37228 |
DONATIONS | 01/07/2004 | $300.00 | ||||
|
TENN DEMOCRATIC PARTY
223 EIGHTH AVE NORTH STE 200 NASHVILLE , TN 37203 |
DONATIONS | 01/30/2004 | $200.00 | ||||
|
TENN EDUCATION ASSOC
801 SECOND AVE NORTH NASHVILLE , TN 37201 |
REIMBURSEMENT | 02/17/2004 | $131.25 | ||||
|
TENN REPUBLICAN CAUCUS
PO BOX 190539 NASHVILLE , TN 37219 |
DONATIONS | 01/07/2004 | $800.00 | ||||
|
TODD
, CURRY
6584 POPLAR AVENUE, SUITE 200 MEMPHIS , TN 38138 |
C | CONTRIBUTION | 01/07/2004 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,925.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,925.84
Ending Balance
ENDING BALANCE
$183,656.83
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