1st Quarter for LATINOS FOR TENNESSEE submitted on 04/08/2020
Beginning Balance
$6,725.91
Receipts
Monetary Contributions, Unitemized
$2,989.65
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
3M
3M CENTER BUILDING 0216-02-N-07 ST PAUL , TN 55144 |
10/28/2014 | $2,000.00 | |
|
BARGE DESIGN SOLUTIONS, INC. PAC
615 3RD AVENUE SOUTH SUITE 700 NASHVILLE , TN 37210 |
P | 10/30/2014 | $2,000.00 |
|
BLACKBURN
, MICHAEL
4409 HARDING PLACE NASHVILLE , TN 37205 MANAGING PARNTER PETRA CAPITAL PARTNERS |
10/28/2014 | $5,000.00 | |
|
CHECK INTO CASH OF TENNESSEE
201 KEITH STREET SW, SUITE 80 CLEVELAND , TN 37311 |
11/03/2014 | $1,000.00 | |
|
FERGUSON
, J. BRIAN
165 BLACK THORN DRIVE JONESBOROUGH , TN 37659 DIRECTOR GENERA ENERGY |
11/03/2014 | $1,500.00 | |
|
GREEN HILLS MIXED USE LLC
1550 W. MCEWEN DRIVE, SUITE 200 FRANKLIN , TN 37067 |
11/04/2014 | $1,250.00 | |
|
JACOBS
, JOEY
9229 HUNTERBORO DRIVE BRENTWOOD , TN 37027 CEO ACADIA HEALTHCARE |
10/28/2014 | $5,000.00 | |
|
MASSINGALE
, HL
265 BROOKVIEW CENTRE WAY KNOXVILLE , TN 37919 PHYSICIAN TEAMHEALTH |
11/05/2014 | $2,000.00 | |
|
NAT'L HEALTH CORP. PAC
100 VINE ST. MURFREESBORO , TN 37127 |
P | 10/30/2014 | $5,000.00 |
|
SOUTHERN LAND COMPANY
1550 W. MCEWEN DRIVE, SUITE 200 FRANKLIN , TN 37067 |
11/04/2014 | $2,500.00 | |
|
TENNESSEE NATURAL RESOURCES DEVELOPMENT PAC
12227 S. FOX DEN DRIVE KNOXVILLE , TN 37934 |
P | 10/27/2014 | $10,000.00 |
|
THE TRUST COMPANY
4823 OLD KINGSTON PIKE, SUITE 100 KNOXVILLE , TN 37919 |
10/30/2014 | $5,000.00 | |
|
UNAKA COMPANY PAC
1500 INDUSTRIAL ROAD GREENVILLE , TN 37743 |
P | 10/31/2014 | $500.00 |
|
WESTHAVEN PARTNERS LLC
1550 W. MCEWEN DRIVE, SUITE 200 FRANKLIN , TN 37067 |
11/04/2014 | $1,250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,239.65
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,239.65
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CFC STRATEGIES
3724 DUNBARTON DRIVE MOUNTAIN BROOK , AL 35223 |
PROFESSIONAL SERVICES | 12/08/2014 | $1,000.00 | ||||
|
CFC STRATEGIES
3724 DUNBARTON DRIVE MOUNTAIN BROOK , AL 35223 |
PROFESSIONAL SERVICES | 11/01/2014 | $1,000.00 | ||||
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 01/05/2015 | $25.00 | ||||
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 12/02/2014 | $25.93 | ||||
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 11/04/2014 | $27.92 | ||||
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 10/30/2014 | $15.00 | ||||
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 10/29/2014 | $15.00 | ||||
|
PINNACLE BANK
214 W COLLEGE ST FC 2 MURFREESBORO , TN 37130 |
BANK FEES | 10/28/2014 | $15.00 | ||||
|
POUND, FEINSTEIN & ASSOCIATES
5614 CONNECTICUT AVE, NW,SUITE 270 WASHINGTON , DC 20015 |
TV ADVERTISEMENT | JOHNSON, GLORIA | O | 10/30/2014 | $4,782.50 | ||
|
TARGET ENTERPRISES, LLC
15260 VENTURA BLVD, SUITE 1240 SHERMAN OAKS , CA 91403 |
TV ADVERTISEMENT | MITCHELL, BO | O | 10/30/2014 | $5,000.00 | ||
|
TARGET ENTERPRISES, LLC
15260 VENTURA BLVD, SUITE 1240 SHERMAN OAKS , CA 91403 |
TV ADVERTISEMENT | MITCHELL, BO | O | 10/29/2014 | $10,000.00 | ||
|
TARGET ENTERPRISES, LLC
15260 VENTURA BLVD, SUITE 1240 SHERMAN OAKS , CA 91403 |
TV ADVERTISEMENT | MITCHELL, BO | O | 10/27/2014 | $20,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,417.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,417.20
Ending Balance
ENDING BALANCE
$13,548.36
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
TARGET ENTERPRISES, LLC
15260 VENTURA BLVD, SUITE 1240 SHERMAN OAKS , CA 91403 |
PROFESSIONAL SERVICES | 07/17/2014 | $10,000.00 | $0.00 | $10,000.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00