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Annual Mid Year Supplemental (2015) for TENNESSEE CONCRETE INDUSTRY PAC submitted on 07/02/2015

Beginning Balance

$3,702.85

Receipts

Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ARKANSAS CONCRETE COMPANY
P.O. BOX 409
FORREST CITY , AR 72336
5/18/15 $125.00
B.T. REDI-MIX, INC.
POST OFFICE BOX 662
BROWNSVILLE , TN 38012
5/18/2015 $625.00
CORDOVA CONCRETE
4622 CLARKE ROAD
MEMPHIS , TN 38141
5/18/2015 $125.00
FORCUM LANNOM
350 HIGHWAY 51 BYPASS SOUTH
DYERSBURG , TN 38024
5/27/2015 $125.00
LAMBERSON , DONALD
15351 CAINSVILLE ROAD
MILTON , TN 37118
SALES REPRESENTATIVE
WEL-CO DIAMOND TOOL CORP
3/30/2015 $125.00
MEMPHIS READY MIX
1029 JOHN A. DENIE ROAD
MEMPHIS , TN 38134
6/3/2015 $1,260.00
STONE , DWAYNE
12580 LOGAN LANE
KEVIL , KY 42053
CEMENT
BUZZI UNICEM USA
6/30/2015 $140.00
STONE , MICHAEL
10500 OLD HINKLEVILLE RD
KEVIL , KY 42053
GENERAL MANAGER
MIDWEST BLOCK & BRICK
6/30/2015 $140.00
WOOTEN TRANSPORTS, INC.
153 GASTON AVENUE
MEMPHIS , TN 38106
5/18/2015 $125.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,890.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,890.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $22.50
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
RINKE , DAN
1626 STANHOPE COVE
COLLIERVILLE , TN 38017
PAC EVENT SUPPLIES 5/28/2015 $572.58
SOUTHGATE PUBLIC RANGE
4780 HIGHWAY 220
LAVINIA , TN 38348
PAC EVENT FACILITY FEE 5/21/2015 $360.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$955.08

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$955.08

Ending Balance

ENDING BALANCE
$5,637.77


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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