4th Quarter for DEERE & COMPANY PAC - TN submitted on 01/22/2015
Beginning Balance
$256,510.34
Receipts
Monetary Contributions, Unitemized
$61,374.89
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COMCAST CORPORATION
1701 JFK BLVD., 49TH FLOOR PHILADELPHIA , PA 19103 |
P | 07/18/2015 | $300.00 |
|
COPART PAC
14185 DALLAS PARKWAY, SUITE 400 DALLAS , TX 75254 |
P | 12/28/2015 | $750.00 |
|
FEDEX CORPORATION PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 10/08/2015 | $1,000.00 |
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
1211 UNION AVENUE, SUITE 700 MEMPHIS , TN 38104 |
P | 11/30/2015 | $250.00 |
|
NUCOR PAC OF TENNESSEE
3601 PAUL R. LOWRY RD. MEMPHIS , TN 38109 |
P | 12/10/2015 | $1,000.00 |
|
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PL. BRENTWOOD , TN 37027 |
P | 10/16/2015 | $250.00 |
|
TENNESSEE HEALTH CARE ASSN PAC
2809 FOSTER AVE. NASHVILLE , TN 37210 |
P | 12/17/2015 | $500.00 |
|
VALERO ENERGY CORP. PAC
ONE VALERO WAY SAN ANTONIO , TX 78249 |
P | 01/05/2016 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$191,670.43
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$116.27
TOTAL RECEIPTS
$191,786.70
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| COMMUNITY EVENT | $50.00 |
| COMMUNITY EVENT | $100.00 |
| COMMUNITY PARADE | $100.00 |
| DONATION | $100.00 |
| INVITATIONS | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEST CHOICE PRINTING
774 SPEED STREET MEMPHIS , TN 38107 |
COMMUNITY EVENT | 12/11/2015 | $200.00 | ||||
|
BEST CHOICE PRINTING
774 SPEED STREET MEMPHIS , TN 38107 |
CALENDAR | 11/19/2015 | $1,500.00 | ||||
|
BRIDGES
477 N FIFTH MEMPHIS , TN 38109 |
COMMUNITY EVENT | 12/13/2015 | $150.00 | ||||
|
COOPER
, TANYA
1492 OLD HICKORY BLVD MEMPHIS , TN 38116 |
POSTAGE | 09/06/2015 | $200.00 | ||||
|
HANSERD
, TAMARA
901 ASHLAND PLACE DRIVE NASHVILLE , TN 37218 |
VOLUNTEER WORK | 1/12/2016 | $200.00 | ||||
|
KING
, MARTEZ
1492 OLD HICKORY ROAD MEMPHIS , TN 38116 |
COMMUNITY PARADE DRIVER GAS | 09/11/2015 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,004.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,004.00
Ending Balance
ENDING BALANCE
$443,293.04
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