2nd Quarter for TENNESSEE NAIOP PAC submitted on 07/02/2024
Beginning Balance
$18,586.56
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300 |
P | 07/13/2016 | $20,000.00 |
|
BLUE CROSS BLUE SHIELD OF TN PAC
3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201 |
P | 07/13/2016 | $15,000.00 |
|
DAVIDSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE
P.O. BOX 330877 NASHVILLE , TN 37203 |
P | 07/18/2016 | $1,000.00 |
|
MCWHERTER
, MICHAEL
47 HILLSBOROUGH COVE JACKSON , TN 38305 BUSINESSMAN CENTRAL DISTRIBUTES |
07/19/2016 | $5,950.00 | |
|
MENZ
, JERROD
115 E PARK DR BRENTWOOD , TN 37027 EXECUTIVE AMERICAN ADDICTION CENTERS |
07/19/2016 | $40,250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,350.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,350.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CALLIS
, ANGELA
2010 HAWKS ROAD MARTIN , TN 38237 |
C | CONTRIBUTION | 07/11/2016 | $1,500.00 | |||
|
COLEMAN
, ERIN
115 LEONARD AVENUE NASHVILLE , TN 37205 |
C | CONTRIBUTION | 07/11/2016 | $500.00 | |||
|
KING
, TAMRA
1489 OLD HWY. 99 CHAPEL HILL , TN 37034 |
C | CONTRIBUTION | 07/11/2016 | $1,100.00 | |||
|
TDP FEDERAL
1900 CHURCH ST STE 203 NASHVILLE , TN 37203 |
TRANSFER TO FEDERAL ACCOUNT | 07/19/2016 | $58,680.19 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00
Ending Balance
ENDING BALANCE
$27,936.56
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