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Pre-Primary for TDS TELECOMMUNICATIONS CORPORATION PAC submitted on 07/27/2012

Beginning Balance

$108,355.88

Receipts

Monetary Contributions, Unitemized
$2,423.40
Monetary Contributions, Itemized
Contributor C/P Date Amount
LIFEPOINT HEALTH, INC.
330 SEVEN SPRINGS WAY
BRENTWOOD , TN 37027
1/14/2015 $33,000.00
LIFEPOINT HEALTH, INC.
330 SEVEN SPRINGS WAY
BRENTWOOD , TN 37027
12/15/2014 $2,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,623.40

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$16.47
TOTAL RECEIPTS
$2,639.87

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $75.34
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BOWLING , JANICE
2315 OVOCA ROAD
TULLAHOMA , TN 37388
C CONTRIBUTION 11/18/2014 $1,000.00
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814
NASHVILLE , TN 37219
P CONTRIBUTION 01/12/2015 $2,500.00
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY
NASHVILLE , TN 37243
DUES / SUBSCRIPTIONS 1/8/2015 $100.00
SENATE REPUBLICAN CAUCUS
P.O. BOX 331983
NASHVILLE , TN 37203
P CONTRIBUTION 11/18/2014 $2,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,450.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,450.00

Ending Balance

ENDING BALANCE
$109,545.75


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

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