Amended 3rd Quarter for THE SPEAKER'S FUND submitted on 10/21/2008
Beginning Balance
$388,738.29
Receipts
Monetary Contributions, Unitemized
$75.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ATMOS ENERGY PAC
P.O. BOX 15441 WASHINGTON , DC 20003 |
P | 10/22/2014 | $500.00 |
|
CVS HEALTH
1275 PENNSYLVANIA AVE., NW, SUITE 700 WASHINGTON , DC 20004 |
P | 10/18/2014 | $200.00 |
|
DEERE & COMPANY PAC - TN
ONE JOHN DEERE PLACE MOLINE , IL 61265 |
P | 10/23/2014 | $1,000.00 |
|
DORITY
, PATSY
819 TUSCULUM BLVD GREENEVILLE , TN 37745 OWNER MERLE NORMAN COSMETIC |
10/04/2014 | $100.00 | |
|
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PL. BRENTWOOD , TN 37027 |
P | 10/11/2014 | $200.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 10/21/2014 | $500.00 |
|
TENNESSEE RETAIL ASSOCIATION PAC
414 UNION STREET, SUITE 1007 NASHVILLE , TN 37219 |
P | 10/16/2014 | $250.00 |
|
TENNESSEE VETERINARY PAC
511 UNION STREET, SUITE 710 NASHVILLE , TN 37219 |
P | 10/18/2014 | $500.00 |
|
TYSON FOODS, INC.
601 PENNSYLVANIA AVE. NW, SUITE 750 WASHINGTON , DC 20004 |
P | 10/09/2014 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,125.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,459.31
TOTAL RECEIPTS
$9,584.31
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MOSHEIM VOLUNTEER FIREFIGHTER DONATION | $10.00 |
| UNION TEMPLE UNITED METHODIST CHURCH | $7.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DUNHAM
, ROBERT F.
10290 SMITHVILLE HWY. SPARTA , TN 38583 |
C | CONTRIBUTION | 10/02/2014 | $500.00 | |||
|
FIRST PRESBYTERIAN CHURCH
110 N MAIN ST GREENEVILLE , TN 37743 |
CONTRIBUTION | 10/11/2014 | $7.00 | ||||
|
GAS'N GO
515 ASHEVILLE HWY GREENEVILLE , TN 37743 |
GAS | 10/17/2014 | $44.54 | ||||
|
GREENE COUNTY PARTNERSHIP
115 ACADEMY STREET GREENEVILLE , TN 37743 |
MONTHLY BREAKFAST | 10/20/2014 | $3.00 | ||||
|
GREENE COUNTY REPUBLICAN WOMEN
110 SUNNYVALE ROAD GREENEVILLE , TN 37743 |
LADIES' LUNCHEON | 10/13/2014 | $30.00 | ||||
|
HOLT
, ANDREW
461 JEWELL STORE ROAD DRESDEN , TN 38225 |
C | CONTRIBUTION | 10/02/2014 | $500.00 | |||
|
HOPE CENTER
314 TUSCULUM BLVD GREENEVILLE , TN 37745 |
CONTRIBUTION | 10/07/2014 | $92.16 | ||||
|
KIWANIS CLUB OF ERWIN
PO BOX 207 ERWIN , TN 37650 |
LUNCH | 10/07/2014 | $9.00 | ||||
|
KIWANIS CLUB OF GREENEVILLE
P. O. BOX 654 GREENEVILLE , TN 37744 |
MEMBERSHIPS/DUES | 10/16/2014 | $92.00 | ||||
|
MOSHEIM RURITAN
70 DOGWOOD ST MOSHEIM , TN 37818 |
CONTRIBUTION | 10/04/2014 | $7.00 | ||||
|
OTTWAY RURITAN
2460 OTTWAY RD GREENEVILLE , TN 37745 |
CONTRIBUTION | 10/03/2014 | $20.00 | ||||
|
ROADRUNNER MARKET
225 E ANDREW JOHNSON HWY GREENEVILLE , TN 37743 |
GAS | 10/23/2014 | $43.71 | ||||
|
ROADRUNNER MARKET
225 E ANDREW JOHNSON HWY GREENEVILLE , TN 37743 |
GAS | 10/09/2014 | $43.38 | ||||
|
ROADRUNNER MARKET
225 E ANDREW JOHNSON HWY GREENEVILLE , TN 37743 |
GAS | 10/03/2014 | $51.51 | ||||
|
SPIVEY
, BILLY
1523 CORNERSVILLE HWY. LEWISBURG , TN 37091 |
C | CONTRIBUTION | 10/02/2014 | $500.00 | |||
|
TAKOMA HOSPITAL FOUNDATION
401 TAKOMA AVE. GREENEVILLE , TN 37743 |
GOLF TOURNAMENT SPONSORSHIP | 10/06/2014 | $100.00 | ||||
|
U. S. POST OFFICE
WEST SUMMER ST. GREENEVILLE , TN 37743 |
POSTAGE | 10/07/2014 | $49.00 | ||||
|
VERIZON WIRELESS
2815 E ANDREW JOHNSON HWY GREENEVILLE , TN 37745 |
CELL PHONE SERVICE | 10/16/2014 | $182.66 | ||||
|
WEAVER
, TERRI LYNN
P O BOX 389 GORDONSVILLE , TN 38563 |
C | CONTRIBUTION | 10/02/2014 | $500.00 | |||
|
WIRGAU
, TIMOTHY
130 ABBOTT LANE PARIS , TN 38242 |
C | CONTRIBUTION | 10/02/2014 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$98,008.03
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$98,008.03
Ending Balance
ENDING BALANCE
$300,314.57
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