Amended 2nd Quarter for FRIENDS OF MOUNTAIN STATES submitted on 07/22/2014
Beginning Balance
$6,365.28
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CONCERNED AUTOMOTIVE RETAILERS PAC
2521 WHITE AVE NASHVILLE , TN 37204 |
P | 01/09/2017 | $350.00 |
|
CSX GOOD GOVERNMENT FUND - TN
1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004 |
P | 01/09/2017 | $400.00 |
|
FEDEX CORPORATION PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 01/09/2017 | $1,000.00 |
|
GENERAL MOTORS COMPANY PAC (GMPAC)
25 MASSACHUSETTS AVE., NW, SUITE 400 WASHINGTON , DC 20001 |
P | 01/09/2017 | $250.00 |
|
MATLOCK
, JIMMY
190 MATLOCK ROAD LENOIR CITY , TN 37771 |
C | 12/05/2016 | $500.00 |
|
TENNESSEANS FOR TRANSIT
P.O. BOX 20857 NASHVILLE , TN 37221 |
P | 01/06/2017 | $500.00 |
|
TENNESSEE TELPAC
P.O. BOX 7531, 117 TWIN LAKES DR. MCMINNVILLE , TN 37111 |
P | 01/04/2017 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN WORKERS | $40.50 |
| CAMPAIGN WORKERS | $41.84 |
| CAMPAIGN WORKERS | $55.04 |
| CAMPAIGN WORKERS | $35.22 |
| CAMPAIGN WORKERS | $36.60 |
| CANDY FOR PARADE | $84.84 |
| DUES / SUBSCRIPTIONS | $60.00 |
| DUES / SUBSCRIPTIONS | $75.00 |
| GAS | $76.00 |
| GAS | $88.10 |
| GAS | $41.00 |
| MAIL OUTS | $90.00 |
| OFFICE SUPPLIES | $39.53 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANGIES DINNER
918 W BROAD ST SMITHVILLE , TN 37166 |
CAMPAIGN WORKERS | 12/05/2016 | $218.14 | ||||
|
CHAMPIONSHIP
205 SCOTTSVILLE RD LAFAYETTE , TN 37083 |
T-SHIRTS | 11/14/2016 | $102.70 | ||||
|
CHAMPIONSHIP
205 SCOTTSVILLE RD LAFAYETTE , TN 37083 |
T-SHIRTS | 11/01/2016 | $884.93 | ||||
|
DEKALB COUNTY HIGH BETA CLUB
1130 W BROAD SMITHVILLE , TN 37166 |
DONATIONS | 12/14/2016 | $200.00 | ||||
|
DELARASO
, ED
245 OLD POSSUM HOLLOW RD WATERTOWN , TN 37184 |
CAMPAIGN WORKERS | 11/16/2016 | $500.00 | ||||
|
DREAMHOST.COM
417 ASSOCIATE RD BREA , CA 92821 |
WEB SITE MAINT. | 11/09/2016 | $119.40 | ||||
|
EARLY BIRD CAFE
414 ANDREW AVE HARTSVILLE , TN 37074 |
CAMPAIGN WORKERS | 12/12/2016 | $181.79 | ||||
|
EXXON - MOBILE
499 GORDONSVILLE HWY. GORDONSVILLE , TN 38563 |
GAS | 01/13/2017 | $584.63 | ||||
|
HOBBY LOBBY
165 S JEFFERSON COOKVILLE , TN 38501 |
CAMPAIGN WORKERS | 12/23/2016 | $101.86 | ||||
|
MALLARE
, JOYCE
44654 96TH AVE N PINELLAS PARK , FL 33782 |
PROFESSIONAL SERVICES | 12/05/2016 | $1,000.00 | ||||
|
PILOT GAS
1111 S. JEFFERSON COOKEVILLE , TN 38501 |
GAS | 01/13/2017 | $138.35 | ||||
|
PLEASANT SHADES COMMUNITY CLUB
743 PLEASANT SHADE HWY PLEASANT SHADE , TN 37145 |
DONATIONS | 11/01/2016 | $250.00 | ||||
|
SAM'S CLUB
1177 SAM ST COOKEVILLE , TN 38506 |
CANDY FOR PARADE | 12/12/2016 | $148.18 | ||||
|
SAM'S CLUB
1177 SAM ST COOKEVILLE , TN 38506 |
CANDY FOR PARADE | 12/05/2016 | $211.38 | ||||
|
SAM'S CLUB
1177 SAM ST COOKEVILLE , TN 38506 |
CANDY FOR PARADE | 11/02/2016 | $168.88 | ||||
|
TIMBERLOFT RESTURANT
P O BOX 308 GORDONVILLE , TN 38563 |
FOOD / BEVERAGE | 11/09/2016 | $433.16 | ||||
|
VERIZON WIRELESS
1424 W MAIN ST LEBANON , TN 37087 |
TELEPHONE | 01/03/2017 | $169.84 | ||||
|
VERIZON WIRELESS
1424 W MAIN ST LEBANON , TN 37087 |
TELEPHONE | 12/06/2016 | $172.12 | ||||
|
VERIZON WIRELESS
1424 W MAIN ST LEBANON , TN 37087 |
TELEPHONE | 11/08/2016 | $169.84 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$320.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$320.53
Ending Balance
ENDING BALANCE
$8,044.75
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