2nd Quarter for TENNESSEE FEDERATION FOR CHILDREN PAC submitted on 07/09/2014
Beginning Balance
$25,707.74
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DEVOS
, ELISABETH
126 OTTAWA AVE. NW STE. 500 GRAND RAPID , MI 49503 CHAIRMAN WINDQUEST GROUP |
9/19/2014 | $75,000.00 | |
|
GILL
, W. MARK
PO BOX 158838 NASHVILLE , TN 37215 COMMUNITY ORGANIZER SELF |
9/19/2014 | $20,000.00 | |
|
NONODECS GP
2 UNION SQ., STE. 1100 CHATTANOOGA , TN 37402 |
9/30/2014 | $1,000.00 | |
|
OBERNDORF
, WILLIAM
505 SANSOME ST., #1950 SAN FRANCISCO , CA 94111 OBERNDORF ENTERPRISES EXECUTIVE |
9/29/2014 | $75,000.00 | |
|
RODGERS
, HELEN
PO BOX 158838 NASHVILLE , TN 37215 RETIRED RETIRED |
9/30/2014 | $10,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$75,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$75,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADV INC.
PO BOX 68389 ELKINS , WV 26241 |
ADVERTISING | SEXTON, JERRY | S | 9/9/2014 | $251.26 | ||
|
ADV INC.
PO BOX 68389 ELKINS , WV 26241 |
ADVERTISING | ROACH, DENNIS (COACH) | O | 9/9/14 | $163.38 | ||
|
HAILE
, FERRELL
1900 CAIRO ROAD GALLATIN , TN 37066 |
C | CONTRIBUTION | 9/8/2014 | $500.00 | |||
|
MAJORITY STRATEGIES
12854 KENAN DR., STE. 145 JACKSONVILLE , FL 32258 |
DIRECT MAIL | HALL, STEVE | S | 7/30/2014 | $4,296.00 | ||
|
ON MESSAGE INC.
705 MELVIN AVE., #105 ANNAPOLIS , MD 21401 |
ADVERTISING | RAGAN, JOHN | S | 8/5/2014 | $637.65 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
ADV INC.
PO BOX 68389 ELKINS , WV 26241 |
$1,922.08 |
|
ADV INC.
PO BOX 68389 ELKINS , WV 26241 |
$577.92 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,525.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,525.00
Ending Balance
ENDING BALANCE
$80,182.74
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
ADV INC.
PO BOX 68389 ELKINS , WV 26241 |
ADVERTISING | 7/17/2014 | $2,500.00 | $2,500.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00