1st Quarter for ASSN GENERAL CONTRACTORS - TN PAC submitted on 04/04/2005
Beginning Balance
$5,711.86
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ATKINS
, JOHN S.
1135 GATEWAY LN NASHVILLE , TN 37220-1007 INVESTMENTS THOROUGHBRED FINANCIAL |
07/09/2014 | $1,000.00 | |
|
CALLOWAY
, MARTY
460 BROADMOOR DR MARYVILLE , TN 37803 BEST EFFORT |
07/28/2014 | $1,000.00 | |
|
DAKAK
, SUSAN
3462 NAVIGATOR POINTE KNOXVILLE , TN 37922 PRESIDENT INTUITIVE TECHNOLOGIES |
07/29/2014 | $300.00 | |
|
FOGELMAN
, AVRON
5491 SHADY GROVE ROAD MEMPHIS , TN 38120 REAL ESTATE FOGELMAN PROPERTIES |
07/14/2014 | $1,200.00 | |
|
FOGELMAN
, AVRON
5491 SHADY GROVE ROAD MEMPHIS , TN 38120 REAL ESTATE FOGELMAN PROPERTIES |
07/14/2014 | $3,800.00 | |
|
GREGORY
, JAMES
399 ROSCOMMON DRIVCE BRISTOL , TN 37620 ATTORNEY SJ INVESTMENTS |
07/22/2014 | $3,800.00 | |
|
GREGORY
, MARSHA
339 ROSCOMMON DR. BRISTOL , TN 37620 BEST EFFORT BEST EFFORT |
07/22/2014 | $3,800.00 | |
|
HALLIDAY
, EDDIE
3217 WEST GALLAHER FERRY KNOXVILLE , TN 37932 FRANCHISE OWNER CHIK-FIL-A |
07/10/2014 | $200.00 | |
|
HULL
, LESLIE
838 HANSMORE PLACE KNOXVILLE , TN 37919 ATTORNEY SELF |
07/15/2014 | $1,000.00 | |
|
HUNT
, TOMMY
PO BOX 6618 MARYVILLE , TN 37802 E-Z STOP FOOD MARTS CALLOWAY OIL COMPANY |
07/22/2014 | $500.00 | |
|
LEVISON
, GILBERT
P.O. BOX 10581 KNOXVILLE , TN 37939 REALTOR SHULER REAL ESTATE |
07/22/2014 | $250.00 | |
|
TEMPLETON
, JAI
8642 HWY 142 STANTONVILLE , TN 38379 FARMER SELF |
07/30/2014 | $250.00 | |
|
UNITED PARCEL SERVICE INC. PAC
55 GLENLAKE PARKWAY NE ATLANTA , GA 30328 |
P | 07/14/2014 | $2,500.00 |
|
WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND
701 PENNSYLVANIA AVE., N.W., SUITE 590 WASHINGTON , DC 20004 |
P | 07/28/2014 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $86.00 |
| CREDIT CARD SERVICES | $41.07 |
| FOOD / BEVERAGE | $38.77 |
| FOOD / BEVERAGE | $35.00 |
| FOOD / BEVERAGE | $58.76 |
| FOOD / BEVERAGE | $16.40 |
| FOOD / BEVERAGE | $68.34 |
| FOOD / BEVERAGE | $10.29 |
| FOOD / BEVERAGE | $25.22 |
| FOOD / BEVERAGE | $54.45 |
| FOOD / BEVERAGE | $31.88 |
| FOOD / BEVERAGE | $17.22 |
| FOOD / BEVERAGE | $43.66 |
| FOOD / BEVERAGE | $48.67 |
| FOOD / BEVERAGE | $83.25 |
| FOOD / BEVERAGE | $25.66 |
| FOOD / BEVERAGE | $30.00 |
| INSURANCE | $90.00 |
| MILEAGE | $17.80 |
| OFFICE SUPPLIES | $4.58 |
| OFFICE SUPPLIES | $47.95 |
| OFFICE SUPPLIES | $33.53 |
| OTHER SUPPLIES | $19.29 |
| OTHER SUPPLIES | $16.98 |
| PARKING | $24.30 |
| PARKING | $5.00 |
| TELEPHONE | $54.99 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
PROFESSIONAL SERVICES | 07/07/14 | $985.00 | ||||
|
, |
TELEPHONE | 07/02/2014 | $440.10 | ||||
|
, |
STAFF | 07/15/2014 | $416.67 | ||||
|
CARTER
, DONALD
352 GRAND STEEPLE DR COLLIERVILLE , TN 38017 |
STAFF | 07/15/2014 | $1,864.59 | ||||
|
DALRYMPLE
, MARGARET
1409 VILLA PLACE NASHVILLE , TN 37212 |
STAFF | 07/15/2014 | $1,250.00 | ||||
|
DNI CORPORATION
701 MURFREESBORO RD NASHVILLE , TN 37210 |
PROFESSIONAL SERVICES | 07/28/2014 | $63,591.23 | ||||
|
GATTS, III
, DONALD
1300 WEBB ROAD LIVINGSTON , TN 38570 |
TELEPHONE | 07/03/2014 | $45.79 | ||||
|
GATTS, III
, DONALD
1300 WEBB ROAD LIVINGSTON , TN 38570 |
OTHER SUPPLIES | 07/03/2014 | $72.87 | ||||
|
GATTS, III
, DONALD
1300 WEBB ROAD LIVINGSTON , TN 38570 |
MILEAGE | 07/03/2014 | $448.00 | ||||
|
GATTS, III
, DONALD
1300 WEBB ROAD LIVINGSTON , TN 38570 |
STAFF | 07/15/2014 | $1,200.00 | ||||
|
HARRELL
, JEREMY
3800 ELKINS AVENUE NASHVILLE , TN 37209 |
MILEAGE | 07/02/2014 | $388.00 | ||||
|
HARRELL
, JEREMY
3800 ELKINS AVENUE NASHVILLE , TN 37209 |
STAFF | 07/15/2014 | $3,750.00 | ||||
|
HOME DEPOT
2535 POWELL AVENUE NASHVILLE , TN 37204 |
OTHER SUPPLIES | 07/28/2014 | $1,100.43 | ||||
|
IMAGEWORKS PRINTING & GR. DESIGN, LLC
PO BOX 6099 CHATTANOOGA , TN 37401 |
PRINTING | 07/11/2014 | $218.50 | ||||
|
JOBS4TN
1015 STONEBRIDGE PARK DR FRANKLIN , TN 37069 |
DONATIONS | 07/01/2014 | $20,000.00 | ||||
|
LEVEL 3
1025 ELDORADO BLVD BROOMFIELD , CO 80021 |
TELEPHONE | 07/11/2014 | $1,556.67 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 07/28/2014 | $375.00 | ||||
|
MICROSOFT STORE
3393 PEACH TREE ROAD ATLANTA , GA 30326 |
EMAIL HOSTING SERVICES | 07/28/2014 | $152.00 | ||||
|
MINCHEW
, GRANT
1163 CROSS CREEK DR FRANKLIN , TN 37067 |
STAFF | 07/15/2014 | $1,200.00 | ||||
|
NATIONBUILDER
ON-LINE SEYMOUR , TN 37865 |
EMAIL HOSTING SERVICES | 07/28/2014 | $499.00 | ||||
|
NORTHSTAR STUDIOS
3201 DICKERSON PIKE NASHVILLE , TN 37027 |
PROFESSIONAL SERVICES | 07/03/2014 | $66,000.00 | ||||
|
PAYPAL TICKETS
ON-LINE SEYMOUR , TN 37865 |
TICKETS | 07/28/2014 | $800.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 07/15/2014 | $135.28 | ||||
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 07/02/2014 | $47.44 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 07/28/2014 | $264.00 | ||||
|
SHEIFF, LLC
P.O. BOX 172285 MEMPHIS , TN 38187-2285 |
RENT | 07/07/2014 | $1,500.00 | ||||
|
SMART MEDIA GROUP
814 KING STREET, STE.400 ALEXANDRIA , VA 22314 |
POSTAGE | 07/28/2014 | $2,000.00 | ||||
|
SMART MEDIA GROUP
814 KING STREET, STE.400 ALEXANDRIA , VA 22314 |
ADVERTISING | 07/28/2014 | $349,180.00 | ||||
|
SMART MEDIA GROUP
814 KING STREET, STE.400 ALEXANDRIA , VA 22314 |
PROFESSIONAL SERVICES | 07/28/2014 | $81,614.40 | ||||
|
SMART MEDIA GROUP
814 KING STREET, STE.400 ALEXANDRIA , VA 22314 |
ADVERTISING | 07/28/2014 | $228,922.00 | ||||
|
SMART MEDIA GROUP
814 KING STREET, STE.400 ALEXANDRIA , VA 22314 |
BANK FEES | 07/28/2014 | $50.00 | ||||
|
STAPLES NASHVILLE
3841 GREEN HILLS VILLAGE DRIVE NASHVILLE , TN 37215 |
OFFICE SUPPLIES | 07/28/2014 | $298.16 | ||||
|
SUMERFORD
, HARLOW
4035 FOREST GLEN DRIVE KNOXVILLE , TN 37919 |
STAFF | 07/15/2014 | $416.67 | ||||
|
TENNESSEE DEPARTMENT OF LABOR
PO BOX 101 NASHVILLE , TN 37202-0101 |
EMPLOYEE PAYROLL TAXES | 07/25/2014 | $126.74 | ||||
|
THE INGRAM GROUP
424 CHURCH ST., STE 1650 NASHVILLE , TN 37219 |
CONSULTING SERVICES | 07/01/2014 | $10,000.00 | ||||
|
THE PEABODY HOTEL
149 UNION AVENUE MEMPHIS , TN 38103 |
TRAVEL | 07/28/2014 | $253.52 | ||||
|
U.S. POSTAL SERVICE
4112 NOLENSVILLE PIKE NASHVILLE , TN 37211-9998 |
POSTAGE | 07/28/2014 | $292.63 | ||||
|
U.S. POSTAL SERVICE
4112 NOLENSVILLE PIKE NASHVILLE , TN 37211-9998 |
POSTAGE | 07/28/2014 | $153.24 | ||||
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
EMPLOYEE PAYROLL TAXES | 07/15/2014 | $811.84 | ||||
|
U HAUL
1822 EAST MAGNOLIA KNOXVILLE , TN 37920 |
RENT | 07/28/2014 | $179.69 | ||||
|
WALGREEN'S
1804 CHARLOTTE AVENUE NASHVILLE , TN 37219 |
POSTAGE | 07/28/2014 | $130.82 | ||||
|
WHITE REALTY & SERVICE CORPORATION
P.O. BOX 10028 KNOXVILLE , TN 37939 |
RENT | 07/07/2014 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$525.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$525.00
Ending Balance
ENDING BALANCE
$5,286.86
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $700,000.00 | $0.00 | $700,000.00 |
| Self-Endorsed | $2,100,000.00 | $0.00 | $2,100,000.00 |
| Self-Endorsed | $500,000.00 | $0.00 | $500,000.00 |
| Self-Endorsed | $190,000.00 | $0.00 | $190,000.00 |
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