4th Quarter for TENNESSEE BANKERS ASSN PAC submitted on 01/11/2005
Beginning Balance
$74,647.71
Receipts
Monetary Contributions, Unitemized
$5,935.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
PAC-ABLE TENNESSEE
611 COMMERCE STREET, STE. 2706 NASHVILLE , TN 37203 |
P | 06/29/2006 | $1,000.00 |
|
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST. NASHVILLE , TN 37206 |
P | 06/14/2006 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,565.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$81.25
TOTAL RECEIPTS
$22,646.25
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $3.00 |
| DONATIONS | $175.00 |
| FOOD / BEVERAGE | $88.90 |
| MILEAGE FOR UNREIMBURSED OFFICIAL TRAVEL | $66.66 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMMITTEE TO ELECT TOM PRESSLEY
7701 NICHOLAS DRIVE CORRYTON , TN 37721 |
CAMPAIGN DONATION GENERAL | 06/09/2006 | $500.00 | ||||
|
DIANE DOZIER FOR SCHOOL BOARD
4516 HOSEA LANE KNOXVILLE , TN 37938 |
CAMPAIGN DONATION GENERAL | 04/23/2006 | $1,000.00 | ||||
|
DIANE DOZIER FOR SCHOOL BOARD
4516 HOSEA LANE KNOXVILLE , TN 37938 |
CAMPAIGN DONATION PRIMARY | 04/23/2006 | $800.00 | ||||
|
EMERALD YOUTH FOUNDATION
1718 N. CENTRAL ST. KNOXVILLE , TN 37917 |
DONATIONS | 05/06/2006 | $300.00 | ||||
|
OFFICE MAX
2944 EAST TOWN MALL CIR KNOXVILLE , TN 37924 |
OFFICE SUPPLIES | 06/24/2006 | $172.52 | ||||
|
THE DEMOCRATIC PARTY OF KNOX COUNTY, TENNESSEE
PO BOX 1366 KNOXVILLE , TN 37901 |
TRUMAN DAY DINNER | 05/19/2006 | $225.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,000.00
Ending Balance
ENDING BALANCE
$85,293.96
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