Amended 3rd Quarter for COMMUNITY MENTAL HEALTH COMMITTEE PAC submitted on 10/01/2006
Beginning Balance
$1,939.91
Receipts
Monetary Contributions, Unitemized
$374.65
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GERWE
, RICK
107 LINKSIDE DR TULLAHOMA , TN 37388 executive Mid South Distributing |
12/12/2014 | $1,000.00 | |
|
HOUSING INDUSTRY PAC
213 FIFTH AVENUE NORTH- SUITE 200 NASHVILLE , TN 37219 |
P | 01/09/2014 | $250.00 |
|
TENNESSEE CHIROPRACTIC ASSN PAC
2123 8TH AVENUE S NASHVILLE , TN 37204 |
P | 12/24/2014 | $500.00 |
|
TENNESSEE VOLUNTEER PAC
189 MOSE DRIVE SPARTA , TN 38583 |
P | 12/4/2014 | $500.00 |
|
WHOLESALERS ASSN PAC
300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201 |
P | 12/15/2014 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$374.65
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$374.65
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AZ AUTO INC
5028 CHARLOTTE NASHVILLE , TN 37243 |
CAMPAIGN VEHICLE | 01/09/2014 | $3,200.00 | ||||
|
BP
1361 MCMINNVILLE HWY MANCHESTER , TN 37398 |
FUEL | 12/24/2014 | $35.00 | ||||
|
BP
813 N JACKSON TULLAHOMA , TN 37388 |
FUEL | 12/12/2014 | $40.00 | ||||
|
BUSY CORNER TRUKSTOP
6623 MURFREESBORO HWY MANCHESTER , TN 37355 |
FUEL | 01/02/2014 | $33.45 | ||||
|
CATHAY ASIAN BISTRO
1845 S CHURCH STREET MURFREESBORO , TN 37110 |
CAMPAIGN DINNER | 12/30/2014 | $57.91 | ||||
|
FOOD LION
411 WEST LINCOLN STREET TULLAHOMA , TN 37388 |
CAMPAIGN DINNER | 12/31/2014 | $43.00 | ||||
|
FOOD LION
411 WEST LINCOLN STREET TULLAHOMA , TN 37388 |
FOOD BASKET SUPPLIES | 11/16/2014 | $188.31 | ||||
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB SITE | 12/30/2014 | $400.00 | ||||
|
KNOTT
, LUCKY
1030 OAKDALE STREET MANCHESTER , TN 37398 |
DONATION | 12/19/2014 | $250.00 | ||||
|
MAPCO
315 EAST LINCOLN ST TULLAHOMA , TN 37388 |
FUEL | 01/12/2014 | $36.76 | ||||
|
MAPCO
315 EAST LINCOLN ST TULLAHOMA , TN 37388 |
FUEL | 12/21/2014 | $31.98 | ||||
|
MAPCO
315 EAST LINCOLN ST TULLAHOMA , TN 37388 |
FUEL | 12/15/2014 | $45.00 | ||||
|
MAPCO EXPRESS
101 CEDAR LANE TULLAHOMA , TN 37388 |
FOOD AND FUEL | 12/09/2014 | $28.00 | ||||
|
MAPCO EXPRESS
101 CEDAR LANE TULLAHOMA , TN 37388 |
FUEL | 11/29/2014 | $25.00 | ||||
|
MARATHON
1429 EAST LINCOLN TULLAHOMA , TN 37388 |
FUEL | 01/01/2015 | $31.00 | ||||
|
MURPHY OIL
2040 N JACKSON ST TULLAHOMA , TN 37388 |
FUEL | 12/30/2014 | $17.00 | ||||
|
MURPHY OIL
2040 N JACKSON ST TULLAHOMA , TN 37388 |
FOOD AND FUEL | 12/29/2014 | $32.75 | ||||
|
PAPA JOHNS PIZZA
S. JACKSON STREET TULLAHOMA , TN 37388 |
Campaign Dinner | 11/21/2014 | $29.50 | ||||
|
SHELL
700 WILSON AVENUE TULLAHOMA , TN 37388 |
FUEL | 12/18/2014 | $40.00 | ||||
|
SHELL
1900 NORTH JACKSON TULLAHOMA , TN 37388 |
FUEL | 12/11/2014 | $38.00 | ||||
|
SHELL
1900 NORTH JACKSON TULLAHOMA , TN 37388 |
FUEL | 12/01/2014 | $40.00 | ||||
|
SHELL
1900 NORTH JACKSON TULLAHOMA , TN 37388 |
FUEL | 11/21/2014 | $44.00 | ||||
|
SHELL QUICK MART
600 S JACKSON ST TULLAHOMA , TN 37388 |
FUEL | 12/27/2014 | $25.00 | ||||
|
SHORT SPRINGS MKT
3159 SHORT SPRINGS RD TULLAHOMA , TN 37388 |
FUEL | 12/08/2014 | $40.00 | ||||
|
SHORT SPRINGS MKT
3159 SHORT SPRINGS RD TULLAHOMA , TN 37388 |
FUEL | 11/22/2014 | $25.00 | ||||
|
SHORT SPRINGS MKT
3159 SHORT SPRINGS RD TULLAHOMA , TN 37388 |
FUEL | 11/14/2014 | $40.00 | ||||
|
TN HOUSE REPUBLICAN CAUCUS
101 WMB NASHVILLE , TN 37243 |
GIFT FOR STAFF | 12/22/2014 | $30.00 | ||||
|
TRADERS NATIONAL BANK
120 N JACKSON ST TULLAHOMA , TN 37388 |
CAMPAIGN VEHICLE | 01/09/2014 | $1,034.90 | ||||
|
U-SAVE AUTO RENTAL
915 S ANDERSON ST#1207 TULLAHOMA , TN 37388 |
RENTAL TRAVEL VEHICLE | 12/19/2014 | $103.26 | ||||
|
U-SAVE AUTO RENTAL
915 S ANDERSON ST#1207 TULLAHOMA , TN 37388 |
CAR RENTAL | 12/15/2014 | $103.61 | ||||
|
WAFFLE HOUSE
629 WOODBURY HWY MANCHESTER , TN 37355 |
CAMPAIGN DINNER | 12/27/2014 | $24.85 | ||||
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
FOOD BASKET SUPPLIES | 12/20/2014 | $226.70 | ||||
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
FOOD BASKET SUPPLIES | 11/23/2014 | $224.11 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$871.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$871.00
Ending Balance
ENDING BALANCE
$1,443.56
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $167.91 | $0.00 | $167.91 |
| Self-Endorsed | $175.00 | $0.00 | $175.00 |
|
CITIZENS TRI COUNTY BANK
115 NORTH ATLANTIC ST. TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
|
MATHENY
, JUDD
113 CRESTWOOD DRIVE TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $6,500.00 | $0.00 | $6,500.00 |
| Self-Endorsed | $0.00 | $0.00 | $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* |
|---|---|---|---|---|---|
|
MATHENY
, JUDD
113 CRESTWOOD DR TULLAHOMA , TN 37388 |
CASH | 11/19/2007 | $109.90 | $0.00 | $109.90 |
|
MATHENY
, JUDD
113 CRESTWOOD DR TULLAHOMA , TN 37388 |
LOAN TO CAMPAIGN | 11/16/2007 | $167.91 | $0.00 | $167.91 |
|
MATHENY
, JUDD
113 CRESTWOOD DR TULLAHOMA , TN 37388 |
LOAN TO CANDIDATE | 12/03/2007 | $175.00 | $0.00 | $175.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00