Amended 4th Quarter for TIME WARNER COMMUNICATIONS EMPLOYEES PAC submitted on 01/10/2006
Beginning Balance
$9,193.48
Receipts
Monetary Contributions, Unitemized
$2,004.64
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRASHEAR
, LINDA
6812 ROBIN PEACH COVE MEMPHIS , TN 38119 VP Public Affairs \& Marketing Time Warner Cable |
10/11/2005 | $160.00 | |
|
FEREBEE
, JONATHAN
1830 LILES LANE COLLIERVILLE , TN 38017 VP Operations \& Digital Phone Time Warner Cable |
12/16/2005 | $200.00 | |
|
SMITH
, MICHAEL
7234 SISTER TAGG CV GERMANTOWN , TN 38138 |
12/16/2005 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,564.64
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,564.64
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHECK PROCESSING | $9.40 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
OVERBEY
, DOUG
1105 N. HERITAGE DR. MARYVILLE , TN 37803 |
C | CONTRIBUTION | 10/11/2005 | $250.00 | |||
|
PAC-ABLE
611 COMMERCE ST STE 2706 NASHVILLE , TN 37203 |
CONTRIBUTION | 11/30/2005 | $3,000.00 | ||||
|
SPEAKERS FUND
P.O. BOX 97 COVINGTON , TN 38019 |
CONTRIBUTION | 11/11/2005 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,259.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,259.40
Ending Balance
ENDING BALANCE
$7,498.72
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