3rd Quarter for TNPAC submitted on 10/03/2012
Beginning Balance
$19,985.74
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $42.09 |
| FOOD / BEVERAGE | $38.69 |
| FOOD / BEVERAGE | $22.43 |
| FOOD / BEVERAGE | $24.94 |
| FOOD / BEVERAGE | $49.52 |
| FOOD / BEVERAGE | $38.78 |
| FOOD / BEVERAGE | $1.09 |
| FOOD / BEVERAGE | $17.94 |
| POSTAGE | $4.73 |
| TRAVEL | $7.27 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
POLITICAL STAFF | 12/31/2015 | $833.34 | ||||
|
, |
POLITICAL STAFF | 11/30/2015 | $833.34 | ||||
|
, |
POLITICAL STAFF | 09/30/2015 | $416.67 | ||||
|
, |
POLITICAL STAFF | 08/14/2015 | $416.67 | ||||
|
, |
POLITICAL STAFF | 10/31/2015 | $832.80 | ||||
|
, |
POLITICAL STAFF | 09/15/2015 | $416.67 | ||||
|
, |
POLITICAL STAFF | 08/31/2015 | $416.67 | ||||
|
, |
POLITICAL STAFF | 07/31/2015 | $416.67 | ||||
|
, |
POLITICAL STAFF | 07/15/2015 | $416.67 | ||||
|
, |
PROFESSIONAL SERVICES | 01/06/2016 | $375.00 | ||||
|
, |
PROFESSIONAL SERVICES | 11/13/2015 | $150.00 | ||||
|
, |
PROFESSIONAL SERVICES | 10/27/2015 | $425.00 | ||||
|
, |
PROFESSIONAL SERVICES | 09/21/2015 | $350.00 | ||||
|
, |
PROFESSIONAL SERVICES | 08/17/2015 | $1,540.60 | ||||
|
, |
PROFESSIONAL SERVICES | 07/15/2015 | $1,500.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 10/26/2015 | $208.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 12/26/2015 | $208.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 11/26/2015 | $208.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 09/26/2015 | $208.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 08/26/2015 | $71.01 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 08/26/2015 | $208.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 07/26/2015 | $208.00 | ||||
|
AUTO OWNERS
1900 WINSTON RD KNOXVILLE , TN 37939 |
INSURANCE | 01/06/2016 | $3,061.63 | ||||
|
BARFIELD, II
, H. LEE
1026 CHANCERY LANE NASHVILLE , TN 37215 |
REFUND OF 12-2012 CONTRIBUTIONS | 08/25/2015 | $6,400.00 | ||||
|
FRUGAL MCDOOGAL WINE & LIQUOR WAREHOUSE
701 DIVISION STREET NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 12/26/2015 | $278.90 | ||||
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 01/06/2016 | $5,000.00 | ||||
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 12/18/2015 | $5,000.00 | ||||
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 11/01/2015 | $5,000.00 | ||||
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 10/09/2015 | $61,445.37 | ||||
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 10/01/2015 | $5,000.00 | ||||
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 09/08/2015 | $5,000.00 | ||||
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 07/29/2015 | $5,000.00 | ||||
|
KRAFT CPAS
555 GREAT CIRCLE ROAD NASHVILLE , TN 37228 |
PROFESSIONAL SERVICES | 10/30/2015 | $2,500.00 | ||||
|
KRAFT CPAS
555 GREAT CIRCLE ROAD NASHVILLE , TN 37228 |
PROFESSIONAL SERVICES | 09/10/2015 | $6,500.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 12/26/2015 | $325.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 11/26/2015 | $350.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 10/26/2015 | $350.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 09/26/2015 | $350.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 08/26/2015 | $350.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 07/26/2015 | $350.00 | ||||
|
NATIONBUILDER
ON-LINE SEYMOUR , TN 37865 |
EMAIL MARKETING SERVICES | 09/26/2015 | $499.00 | ||||
|
NATIONBUILDER
ON-LINE SEYMOUR , TN 37865 |
EMAIL MARKETING SERVICES | 08/26/2015 | $499.00 | ||||
|
NATIONBUILDER
ON-LINE SEYMOUR , TN 37865 |
EMAIL MARKETING SERVICES | 07/26/2015 | $499.00 | ||||
|
NORTH STAR OPINION RESEARCH, INC.
112 NORTH ALFRED STREET ALEXANDRIA , VA 22314 |
RESEARCH / POLLING | 11/13/2015 | $39,000.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 01/05/2016 | $244.65 | ||||
|
PUGH & COMPANY, P.C.
PO BOX 31409 KNOXVILLE , TN 37930-1409 |
PROFESSIONAL SERVICES | 11/13/2015 | $1,495.00 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 12/26/2015 | $175.23 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 11/26/2015 | $219.90 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 10/26/2015 | $219.90 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 09/26/2015 | $219.90 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 08/26/2015 | $219.90 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 07/26/2015 | $219.90 | ||||
|
TENNESSEE DEPARTMENT OF LABOR
PO BOX 101 NASHVILLE , TN 37202-0101 |
UNEMPLOYMENT INSURANCE PREMIUM | 10/30/2015 | $1.25 | ||||
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
EMPLOYEE PAYROLL TAXES | 01/15/2016 | $783.49 | ||||
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 01/14/2016 | $424.62 | ||||
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 11/26/2015 | $956.50 | ||||
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 09/26/2015 | $981.31 | ||||
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 07/26/2015 | $1,667.56 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
TENNESSEE DEPARTMENT OF LABOR
PO BOX 101 NASHVILLE , TN 37202-0101 |
UNEMPLOYMENT INSURANCE PREMIUM | 11/18/2015 | [ $360.75 ] |
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$19,985.74
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $700,000.00 | $0.00 | $700,000.00 |
| Self-Endorsed | $2,100,000.00 | $0.00 | $2,100,000.00 |
| Self-Endorsed | $500,000.00 | $0.00 | $500,000.00 |
| Self-Endorsed | $190,000.00 | $0.00 | $190,000.00 |
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