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2010 Pre-Primary for RANDY MCNALLY submitted on 07/28/2010

Beginning Balance

$68,133.30

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
BAKER DONELSON TN PAC
211 COMMERCE ST STE 800
NASHVILLE , TN 37201
P General 10/22/2014 $500.00 $500.00
CVS HEALTH
1275 PENNSYLVANIA AVE., NW, SUITE 700
WASHINGTON , DC 20004
P General 10/22/2014 $200.00 $200.00
FITZ PAC
135 SOUTH ALPINE ST.
RIPLEY , TN 38063
P General 10/23/2014 $1,000.00 $1,000.00
TENNESSEE ASSN OF NURSE ANESTHETISTS PAC
P.O. BOX 60128
NASHVILLE , TN 37206
P General 10/23/2014 $250.00 $250.00
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100
NASHVILLE , TN 37228-1603
P General 10/22/2014 $750.00 $750.00
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300
FRANKLIN , TN 37067
P General 10/23/2014 $500.00 $500.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P General 10/13/2014 $250.00 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,500.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BAGGAGE $25.00
BUS TRANSPORTATION $81.00
CONSTITUTIENTS GIFT $66.56
GAS $60.95
INK CARTRIDGES $70.79
STAFF SUPPORT $100.00
STORAGE FEES $93.00
TNDP FINANCE COUNCIL $85.00
TRANS NCSL WOMENS SYMPOSIUM $40.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
DELTA AIRLINES, INC.
P.O. BOX 45007
ATLANTA , GA 30320
WAND BOARD MEETING 10/03/2014 $401.50
SHELBY COUNTY DEMOCRATIC PARTY
1870 MADISON AVE
MEMPHIS , TN 38104
SOUVENIR BOOKLET AD 10/14/2014 $200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,976.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,976.00

Ending Balance

ENDING BALANCE
$67,657.30


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $322.67 $0.00 $322.67
Self-Endorsed $854.91 $0.00 $854.91
Self-Endorsed $1,623.63 $0.00 $1,623.63
Self-Endorsed $3,925.90 $0.00 $3,925.90
Self-Endorsed $90.00 $0.00 $90.00
Self-Endorsed $1,071.52 $0.00 $1,071.52

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

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