Amended 2014 Pre-Primary for JENNIFER BUCK WALLACE submitted on 08/27/2014
Beginning Balance
$65,561.19
Receipts
Monetary Contributions, Unitemized
$2,285.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300 |
P | Primary | 06/10/2014 | $1,000.00 | $1,500.00 |
|
WRIGHT
, MARK
1306 10TH AVE NORTH NASHVILLE , TN 37208 EXECUTIVE DIRECTOR BE A HELPING HAND FOUNDATION |
Primary | 06/10/2014 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,486.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,486.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $75.00 |
| CAMPAIGN CONTRIBUTIONS | $250.00 |
| CAR RENTAL | $104.90 |
| DONATIONS | $565.00 |
| FOOD/MEALS MEETINGS & CONVENTIONS | $304.48 |
| GAS | $232.39 |
| GRAPHIC DESIGN SERVICE | $55.50 |
| MEMBERSHIP DUES | $100.00 |
| OFFICE SUPPLIES | $34.26 |
| PRINTING | $50.80 |
| SENIOR & GRADUATION GIFTS | $252.87 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
AIRLINE TICKET | 05/27/2014 | $446.50 | |
|
AMERICAN AIRLINES
4333 AMON CARTER BOULEVARD FORT WORTH , TX 76155 |
AIRLINE TICKET | 04/03/2014 | $245.57 | |
|
AT&T
3710 HILLSBOTO PIKE NASHVILLE , TN 37215 |
WIRELESS PHONE SERVICE | 06/26/2014 | $249.86 | |
|
COMCAST
660 MAINSTREAM DRIVE NASHVILLE , TN 37228 |
INTERNET SERVICE | 06/26/2014 | $345.76 | |
|
FANTASIA IN RED HATTERS
377 ATHENS WAY # 613 NASHVILLE , TN 37228 |
DONATION | 06/09/2014 | $139.00 | |
|
FIFTY FORWARD
174 RAINS AVENUE NASHVILLE , TN 37203 |
DONATION | 05/01/2014 | $140.00 | |
|
MADISON RIVERGATE CHAMBER OF COMMERCE
P. O. BOX 97 MADISON , TN 37116 |
MEMBERSHIP DUES & DONATION | 05/14/2014 | $125.00 | |
|
MARRIOTT HOTELS
10400 FERNWOOD ROAD BETHESDA , MD 20817 |
LODGING | 04/23/2014 | $154.43 | |
|
MINERVA FOUNDATION
901 LEBLANC COURT NASHVILLE , TN 37231 |
DONATION | 05/14/2014 | $150.00 | |
|
NATIONAL CONFERENCE OF STATE LEGISLATORS
7700 EAST FIRST PLACE DENVER , CO 80230 |
CONFERENCE/SEMINAR | 06/09/2014 | $549.00 | |
|
NATIONAL ORG. OF BLACK ELECTED LEGISLATO
P. O. BOX 1721 DENVER , CO 80207 |
CONFERENCE/SEMINAR | 06/26/2014 | $250.00 | |
|
NOBEL/WOMEN
P.O. BOX 7217 DENVER , CO 80207-1217 |
MEMBERSHIP DUES/CONFERENCES& SEMINARS | 04/08/2014 | $400.00 | |
|
PEARL HIGH ALUMNI ASSOCIATION
747 WORK DRIVE NASHVILLE , TN 37207 |
DONATION | 04/11/2014 | $300.00 | |
|
U S AIRWAYS
4000 E SKY HARBOR BLVD PHOENIX , AZ 85034 |
AIRLINE TICKET | 04/25/2014 | $263.99 | |
|
U S POSTAL SERVICE
2245 METROCENTER BLVD. NASHVILLE , TN 37228 |
POSTAGE | 06/26/2014 | $414.53 | |
|
YMCA OF MIDDLE TENNESSEE
P. O. BOX 331089 NASHVILLE , TN 37203 |
DONATION | 05/01/2014 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$68,016.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$68,016.87
Ending Balance
ENDING BALANCE
$11,030.32
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