2014 3rd Quarter for SABI (DOC) KUMAR submitted on 10/06/2014
Beginning Balance
$23,267.83
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ABUMRAD
, NAJI
933 TRAVELERS COURT NASHVILLE , TN 37220 PHYSICIAN VANDERBILT UNIVERSITY MEDICAL CENTER |
General | 08/25/2014 | $500.00 | $500.00 | |
|
BLUE CROSS BLUE SHIELD OF TN PAC
3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201 |
P | General | 09/08/2014 | $250.00 | $250.00 |
|
CAS-PAC
3144 NATOMA CIRCLE THOMPSON STATION , TN 37179 |
P | General | 09/08/2014 | $1,000.00 | $1,000.00 |
|
DURHAM PAC
802 FOUNDERS POINTE BLVD. FRANKLIN , TN 37064 |
P | General | 09/15/2014 | $500.00 | $500.00 |
|
HARWELL PAC
413 WEST TYNE NASHVILLE , TN 37205 |
P | General | 08/21/2014 | $1,000.00 | $1,000.00 |
|
HAYNES
, RYAN
8614 ASHBOURNE WAY KNOXVILLE , TN 37923 |
C | General | 07/31/2014 | $200.00 | $200.00 |
|
JOBS4TN PAC
4515 HARDING PIKE SUITE 110 NASHVILLE , TN 37205 |
P | General | 09/11/2014 | $2,000.00 | $2,000.00 |
|
JOHNSON VICTORY PAC
2599 MEMORIAL DRIVE EXT. CLARKSVILLE , TN 37043 |
P | General | 09/25/2014 | $1,000.00 | $1,000.00 |
|
MCDANIEL
, STEVE
97 BATTLEGROUND DRIVE PARKERS CROSSROADS , TN 38388 |
C | General | 07/31/2014 | $200.00 | $200.00 |
|
NAT'L FED. OF INDEPENDENT BUSINESS/TN SAFE TRUST
1201 F ST NW, SUITE 200 WASHINGTON , DC 20004 |
P | General | 09/08/2014 | $250.00 | $250.00 |
|
NAT'L HEALTH CORP. PAC
100 VINE ST. MURFREESBORO , TN 37127 |
P | General | 09/06/2014 | $500.00 | $500.00 |
|
STERNBERG
, PAUL
6232 ROYAL OAKS PLACE NASHVILLE , TN 37205 PHYSICIAN VANDERBILT UNIVERSITY MEDICAL CENTER |
General | 09/21/2014 | $250.00 | $250.00 | |
|
TASCA PAC
1400 VILLAGE SQUARE BLVD., 3-175 TALLAHASSEE , FL 32312 |
P | General | 09/08/2014 | $500.00 | $500.00 |
|
TENNESSEE PROFESSIONAL ENGINEERS PAC
800 FORT NEGLEY BLVD NASHVILLE , TN 37203 |
P | General | 09/10/2014 | $300.00 | $300.00 |
|
TENNESSEE RADIOLOGISTS PAC
2301 21ST AVE S NASHVILLE , TN 37212 |
P | General | 09/08/2014 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,950.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,950.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $7.55 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DIRECT EDGE CAMPAIGNS LLC
2000 GLEN ECHO ROAD, #207A NASHVILLE , TN 37215 |
PRINTING | 08/05/2014 | $1,262.13 | |
|
DIRECT EDGE CAMPAIGNS LLC
2000 GLEN ECHO ROAD, #207A NASHVILLE , TN 37215 |
POSTAGE | 08/05/2014 | $4,324.72 | |
|
DIRECT EDGE CAMPAIGNS LLC
2000 GLEN ECHO ROAD, #207A NASHVILLE , TN 37215 |
PRINTING | 08/05/2014 | $7,589.14 | |
|
JOHNSON
, CLAY
324 FRANKLYNN HILLS DRIVE ADAIRVILLE , KY 42202 |
SIGNS | 08/12/2014 | $150.00 | |
|
JOHNSON
, MELISSA
324 FRANKLYNN HILLS DRIVE ADAIRVILLE , KY 42202 |
SIGNS | 08/12/2014 | $250.00 | |
|
KUMAR
, LINDA
2923 OLD HIGHWAY 431 S SPRINGFIELD , TN 37172 |
FOOD / BEVERAGE | 08/08/2014 | $112.84 | |
|
KUMAR
, NINA
2923 OLD HIGHWAY 431 S SPRINGFIELD , TN 37172 |
FOOD / BEVERAGE | 08/08/2014 | $262.15 | |
|
MAIN STREET MEDIA OF TN
P.O. BOX 8156 GALLATIN , TN 37066 |
ADVERTISING | 08/08/2014 | $248.25 | |
|
WDBL RADIO
50 RADIO STATION ROAD SPRINGFIELD , TN 37172 |
ADVERTISING | 08/15/2014 | $229.00 | |
|
WSGI
50 RADIO STATION AVENUE SPRINGFIELD , TN 37172 |
ADVERTISING | 08/15/2014 | $147.00 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
BURDETTE'S TEASHOP AND TRADING CO. LLC
618 SOUTH MAIN STREET SPRINGFIELD , TN 37172 |
$658.50 |
|
PUBLIX
460 LONG HOLLOW PIKE GOODLETTSVILLE , TN 37072 |
$315.83 |
|
WDBL RADIO
50 RADIO STATION ROAD SPRINGFIELD , TN 37172 |
$250.00 |
|
ROBERTSON COUNTY TIMES
505 WEST COURT SQUARE SPRINGFIELD , TN 37172 |
$1,562.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,369.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,369.11
Ending Balance
ENDING BALANCE
$14,848.72
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$15,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
BURDETTE'S TEASHOP AND TRADING CO. LLC
618 SOUTH MAIN STREET SPRINGFIELD , TN 37172 |
FOOD / BEVERAGE | 07/15/2014 | $750.00 | $658.50 | $91.50 |
|
PUBLIX
460 LONG HOLLOW PIKE GOODLETTSVILLE , TN 37072 |
FOOD / BEVERAGE | 07/19/2014 | $315.83 | $315.83 | $0.00 |
|
ROBERTSON COUNTY TIMES
505 WEST COURT SQUARE SPRINGFIELD , TN 37172 |
ADVERTISING | 07/14/2014 | $1,562.00 | $1,562.00 | $0.00 |
|
WDBL RADIO
50 RADIO STATION ROAD SPRINGFIELD , TN 37172 |
ADVERTISING | 07/28/2014 | $250.00 | $250.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00