2nd Quarter for TENNESSEE NAIOP PAC submitted on 07/08/2014
Beginning Balance
$31,415.96
Receipts
Monetary Contributions, Unitemized
$125.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CORCORAN
, CATHY
846 BRENTWOOD POINTE BRENTWOOD , TN 37027 SALES ROCKCOMM TELECOM |
06/30/2016 | $1,000.00 | |
|
CORCORAN
, JENNIFER
978 GEN GEO PATTON RD NASHVILLE , TN 37221 SALES EXEC PARAGON COMMUNICATIONS |
05/25/2016 | $1,500.00 | |
|
GUNN
, ROBIN
5647 CROOKED PINE LN. KNOXVILLE , TN 37921 LAWYER SELF |
04/08/2016 | $500.00 | |
|
MAHAR
, SHERRY
1450 FRANCIS STATION DR. KNOXVILLE , TN 37909 LAWYER SELF |
04/08/2016 | $200.00 | |
|
ROUTH
, JOHN
3214 TAZEWELL PIKE # 105 KNOXVILLE , TN 37918 LAWYER SELF |
06/30/2016 | $100.00 | |
|
WALDROP
, LOY
10622 EAGLE GLEN DR. KNOXVILLE , TN 37923 LAWYER LEWIS THOMASON |
06/19/2016 | $250.00 | |
|
ZIMMERMAN
, AMBER
207 SUMMIT RIDGE NASHVILLE , TN 37215 PAYROLL AMSURG |
07/05/2016 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$125.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 06/30/2016 | $2,087.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$125.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $92.01 |
| ADVERTISING | $87.00 |
| BANK FEES | $10.03 |
| BANK FEES | $7.55 |
| BANK FEES | $43.80 |
| BANK FEES | $29.30 |
| CHECKS | $61.33 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CROSS AND OBERLIE
916 BYRD AVE. NEENAH , WI 54956 |
SIGNS | 05/16/2016 | $1,670.29 | ||||
|
FACEBOOK INC.
1601 WILLOW RD. MENLOW PARK , TN 94025 |
ADVERTISING | 07/01/2016 | $680.03 | ||||
|
HORNBACK
PO BOX 22743 KNOXVILLE , TN 37933 |
ADVERTISING | 04/29/2016 | $450.00 | ||||
|
RICE
, AARON
1476 WINDFIELD DR. MORRISTOWN , TN 37813 |
CAMPAIGN WORKERS | 07/01/2016 | $1,000.00 | ||||
|
RICE
, AARON
1476 WINDFIELD DR. MORRISTOWN , TN 37813 |
CAMPAIGN WORKERS | 05/31/2016 | $500.00 | ||||
|
RICE
, AARON
1476 WINDFIELD DR. MORRISTOWN , TN 37813 |
CAMPAIGN WORKERS | 06/20/2016 | $1,000.00 | ||||
|
RICE
, AARON
1476 WINDFIELD DR. MORRISTOWN , TN 37813 |
CAMPAIGN WORKERS | 06/06/2016 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$31,540.96
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $2,087.00 |
| Self-Endorsed | $2,529.00 | $0.00 | $2,529.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
CORCORAN
, JAMES
717 N. CENTRAL STREET KNOXVILLE , TN 37917 |
C | office and phones- quarter 2 | 04/01/2016 | $500.00 |
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