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3rd Quarter for TENNESSEE CAPTIVE INSURANCE ASSOCIATION INC. PAC submitted on 10/03/2016

Beginning Balance

$5,149.37

Receipts

Monetary Contributions, Unitemized
$9.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
COPPER
335 DIRECTORS ROW, BLDG A, STE1310
MEMPHIS , TN 38135
06/20/2014 $100.00
MEMPHIS WRECKING COMPANY
2301 SOUTH 3RD STREET
MEMPHIS , TN 38109
06/13/2014 $500.00
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST.
NASHVILLE , TN 37206
P 05/13/2014 $600.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$909.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$909.00

Disbursements

Expenditures, Unitemized
Purpose Amount
CHARTER COPPER $100.00
COMPUTER SERVICE $100.00
DONATION $100.00
DONATION RANDY JOHNSON $100.00
DONATION TONY MITCHELL $100.00
PAPER PRODUCTS $81.60
REFRESHMENTS $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BEST CHOICE PRINTING
774 SPEED STREET
MEMPHIS , TN 38107
GRAPHICS 06/12/2014 $285.00
BURNETT , JOAN
1593 ELLA T GRASSCO BLVD
NEW HAVEN , CT 06511
CONVENTION REIMBURSTMENT 06/20/2014 $550.00
COPPER
3035 DIRECTORS ROW, BLDG A, STE 1310
MEMPHIS , TN 38131
ADVERTISING 07/01/2014 $250.00
COPPER
3035 DIRECTORS ROW, BLDG A, STE 1310
MEMPHIS , TN 38131
ADVERTISING 04/14/2014 $250.00
HATTON , BOB
P O BOX 3622
MEMPHIS , TN 38173
FANS 07/16/2014 $600.00
LENNY'S
153 N MAIN STREET
MEMPHIS , TN 38103
COMMUNITY MEETINGS 06/26/2014 $157.12
T O FULLER STATE PARK
1500 W. MITCHELL ROAD
MEMPHIS , TN 38109
COMMUNITY EVENT 06/15/2014 $150.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,248.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,248.00

Ending Balance

ENDING BALANCE
$4,810.37


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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