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Amended 1st Quarter for MID-SOUTH CARPENTERS REGIONAL COUNCIL PAC submitted on 04/19/2012

Beginning Balance

$76,143.64

Receipts

Monetary Contributions, Unitemized
$32,434.08
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$32,434.08

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$32,434.08

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CAPITOL STRATEGY GROUP, L.L.C.
223 8TH AVE., N, STE 402
NASHVILLE , TN 37203
LOBBYING EXPENSES 09/04/2014 $4,000.00
CAPITOL STRATEGY GROUP, L.L.C.
223 8TH AVE., N, STE 402
NASHVILLE , TN 37203
LOBBYING EXPENSES 08/15/2014 $4,000.00
CLEMMONS , JOHN RAY
2501 OAKLAND AVENUE
NASHVILLE , TN 37212
C POLITICAL CONTRIBUTION 10/21/2014 $500.00
TN HOUSE DEMOCRATIC CAUCUS
18 LEGISLATIVE PLAZA
NASHVILLE , TN 37243
POLITICAL CONTRIBUTION 09/04/2014 $500.00
TN SENATE DEMOCRATIC CAUCUS
223 ROSA PARKS BLVD., SUITE 200
NASHVILLE , TN 37203
POLITICAL CONTRIBUTION 09/04/2014 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$22,295.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
WEISS , ROBERT
7674 STOUT
GERMANTOWN , TN 38138
C POLITICAL CONTRIBUTION 09/02/2014 [ $250.00 ]
TOTAL DISBURSEMENTS
$22,295.00

Ending Balance

ENDING BALANCE
$86,282.72


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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