4th Quarter for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 01/06/2005
Beginning Balance
$18,926.38
Receipts
Monetary Contributions, Unitemized
$12,175.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300 |
P | 09/30/2014 | $500.00 |
|
GILLILAND
, JAMES
560 COLONIAL RD., SUITE 200 MEMPHIS , TN 38117 ATTORNEY GLANKLER BROWN |
09/23/2014 | $50.00 | |
|
TATE
, REGINALD
3422 TOURNAMENT DRIVE MEMPHIS , TN 38125 |
C | 09/23/2014 | $200.00 |
|
TENNESSEE NURSES PAC
545 MAINSTREAM DR., SUITE 405 NASHVILLE , TN 37228 |
P | 09/09/2014 | $250.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 09/09/2014 | $500.00 |
|
WSWT POLITICAL ACTION COMMITTEE
150 4TH AVE. N, SUITE 1850 NASHVILLE , TN 37219 |
P | 09/23/2014 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,125.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,125.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $34.00 |
| DONATION- GREATER NEW SHILOH | $50.00 |
| DONATION- L. LAMAR | $50.00 |
| DONATION- M. BEST | $75.00 |
| FEES | $2.00 |
| FEES | $19.00 |
| FOOD / BEVERAGE | $4.13 |
| FOOD / BEVERAGE | $6.56 |
| FOOD / BEVERAGE | $11.55 |
| FOOD / BEVERAGE | $35.59 |
| FOOD FOR CAMPAIGN WORKERS | $20.29 |
| FOOD FOR CAMPAIGN WORKERS | $45.09 |
| FOOD FOR CAMPAIGN WORKERS | $96.42 |
| FOOD- CAMPAIGN WORKERS | $20.01 |
| FOOD- CAMPAIGN WORKERS | $21.92 |
| FOOD- CAMPAIGN WORKERS | $27.76 |
| FOOD- CAMPAIGN WORKERS | $73.60 |
| FUEL/GAS | $62.33 |
| ICE | $10.00 |
| PARKING | $6.00 |
| RON RONE- DISTRIBUTION OF MATERIALS | $45.00 |
| SAM'S- FOOD AND BEVERAGE- DISTRICT | $47.96 |
| SCHOOL SUPPLIES- DONATION- ALCY | $84.77 |
| SIGN MATERIAL- HOME DEPOT | $41.23 |
| SPIKNER | $67.74 |
| SUPPLIES FOR DISTRICT- TARGET | $30.02 |
| SUPPLIES- DISTRICT EVENT | $49.16 |
| SUPPLIES- DOLLAR GENERAL- ALCY EVENT | $23.06 |
| TRANSPORTATION | $98.00 |
| TRANSPORTATION | $15.00 |
| TRANSPORTATION | $46.00 |
| TRANSPORTATION | $50.00 |
| TRANSPORTATION | $55.00 |
| TRANSPORTATION- WIG | $39.60 |
| TRANSPORTATION- WIG | $39.60 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
A1 PRINTING
810 E BROOKS RD MEMPHIS , TN 38116 |
PRINTING | 08/05/2014 | $288.42 | ||||
|
CAMPBELL
, BREANA
BEST EFFORT MEMPHIS , TN 12345 |
CAR CARPET CLEANING- ALCY EVENT | 08/04/2014 | $125.00 | ||||
|
DELTA AIR LINES, INC.
1030 DELTA BLVD ATLANTA , GA 30320-6001 |
AIRFARE | 09/19/2014 | $424.00 | ||||
|
DELTA AIR LINES, INC.
1030 DELTA BLVD ATLANTA , GA 30320-6001 |
AIRLINE FEES | 09/19/2014 | $75.00 | ||||
|
FRONTIER AIRLINES
7001 TOWER RD DENVER , CO 80249 |
AIRLINE FEE- NBCSL | 09/02/2014 | $30.00 | ||||
|
FRONTIER AIRLINES
7001 TOWER RD DENVER , CO 80249 |
AIRFARE- NBCSL | 09/02/2014 | $135.70 | ||||
|
GO DADDY
14455 N HAYDEN RD. STE 226 SCOTTSDALE , AZ 85260 |
WEBSITE HOSTING | 09/02/2014 | $113.89 | ||||
|
GREG GRANT
3160 HIGH MEADOW DR MEMPHIS , TN 38128 |
SIGN PLACEMENT/DRESS POLLS | 08/14/2014 | $120.00 | ||||
|
GREG GRANT
3160 HIGH MEADOW DR MEMPHIS , TN 38128 |
CAMPAIGN WORKERS | 08/06/2014 | $250.00 | ||||
|
HOTEL MARQUETTE
710 MARQUETTE AVENUE MINNEAPOLIS , MN 55402 |
LODGING | 08/20/2014 | $360.64 | ||||
|
HOUSE DEMOCRATIC CAUCUS
P.O. BOX 219 JOELTON , TN 37080 |
P | ROBOCALLS | 09/04/2014 | $116.28 | |||
|
HUDSPETH
, JESSE
6651 WINDFLOWER LANE MEMPHIS , TN 38134 |
CAMPAIGN WORKERS | 08/15/2014 | $150.00 | ||||
|
IBOUNCE RENTALS LLC
BEST EFFORT SOUTHHAVEN , MS 12345 |
ALCY REGISTRATION DAY ACTIVITY | 07/30/2014 | $136.56 | ||||
|
LOWE'S HOME IMPROVEMENT
585 N PERKINS MEMPHIS , TN 38111 |
WOOD FOR LARGE SIGNS | 08/05/2014 | $147.82 | ||||
|
RADIO SHACK
4082 ELVIS PRESLEY BLVD MEMPHIS , TN 38116 |
BULLHORN AND RELATED SUPPLIES | 08/04/2014 | $120.14 | ||||
|
RONE
, RONALD
2011 BLUE CRANE LANE APT 206 MEMPHIS , TN 38114 |
CAMPAIGN WORKERS | 08/07/2014 | $112.00 | ||||
|
RONE
, RONALD
2011 BLUE CRANE LANE APT 206 MEMPHIS , TN 38114 |
CANVASSING | 08/01/2014 | $300.00 | ||||
|
SIPS WINE
3558 LAMAR AVE MEMPHIS , TN 38118 |
ELECTION NIGHT EVENT | 08/08/2014 | $131.08 | ||||
|
WOMEN'S LEGISLATIVE LOBBY
322 4TH STREET NE WASHINGTON , DC 20002 |
WOMEN'S LEGISLATIVE LOBBY DUES | 08/25/2014 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,941.42
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,941.42
Ending Balance
ENDING BALANCE
$31,109.96
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $525.00 | $0.00 | $525.00 |
| Self-Endorsed | $997.44 | $0.00 | $997.44 |
| Self-Endorsed | $2,100.00 | $0.00 | $2,100.00 |
| Self-Endorsed | $666.57 | $0.00 | $666.57 |
| Self-Endorsed | $312.97 | $0.00 | $312.97 |
| Self-Endorsed | $318.44 | $0.00 | $318.44 |
| Self-Endorsed | $159.22 | $0.00 | $159.22 |
| Self-Endorsed | $6,000.00 | $0.00 | $6,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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