Amended 4th Quarter for DEERE & COMPANY PAC submitted on 05/04/2005
Beginning Balance
$119,541.02
Receipts
Monetary Contributions, Unitemized
$53,341.69
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WILSON
, JUSTIN P.
511 UNION ST., SUITE 2100 NASHVILLE , TN 37219 ATTORNEY WALLER, LANDSEN, DORTCH, DAVIS |
10/13/2005 | $4,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$90,073.73
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$64.77
TOTAL RECEIPTS
$90,138.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $8.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$134,141.22
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$134,141.22
Ending Balance
ENDING BALANCE
$75,538.30
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