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1st Quarter for TENNESSEE BUSINESS ROUNDTABLE BUSINESS PAC submitted on 04/09/2012

Beginning Balance

$49,783.30

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ASH , BERNIE
3155 LEEVILLE PIKE
LEBANON , TN 37087
CITY COUNCILMAN
CITY OF LEBANON
07/06/2016 $140.00
BLACK (2012) , DIANE
819 PLANTATION BLVD.
GALLATIN , TN 37066
C 07/09/2016 $300.00
CARR , JOE
P.O. BOX 192
LASCASSAS , TN 37085
C 07/09/2016 $200.00
NICHOLSON , TERRI
1303 CAMELOT BAY
MT. JULIET , TN 37122
SELF EMPLOYED
SELF EMPLOYED
07/06/2016 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$10,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
SUPPLIES $125.48
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
PODY , SHAWN
145 BALDY FORD ROAD
LEBANON , TN 37087
ENTERTAINMENT 07/09/2016 $400.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$59,783.30


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
Contributor C/P Details Date Amount
BROCKMAN , JULIE
350 POWELL GROVE ROAD LEBANON, TN 37087
LEBANON , TN 37087
RETIRED
food for picnic 07/09/2016 $184.00
JAKES PRODUCE
2223 WHITES CREEK PIKE
NASHVILLE , TN 37207
watermelons 07/09/2016 $150.00
NICHOLSON , TERRI
1303 CAMELOT BAY
MT. JULIET , TN 37122
SELF EMPLOYED
SELF EMPLOYED
barbeque for picnic 07/09/2016 $100.00
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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