Amended 4th Quarter for CVS CAREMARK CORPORATION EMPLOYEES PAC submitted on 06/28/2011
Beginning Balance
$54,136.65
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HCA TRISTAR FUND
110 WINNERS CIRCLE BRENTWOOD , TN 37064 |
P | 05/23/2017 | $500.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 06/20/2017 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$70,625.04
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$70,625.04
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BAGGAGE FEES | $25.00 |
| FAMILY CONDOLENCES | $222.01 |
| FLIGHT UPGRADES | $92.02 |
| FOOD / BEVERAGE | $56.10 |
| GIFT BAGS & TISSUE | $62.57 |
| PARKING | $29.00 |
| STAFF GAS CARD | $50.00 |
| TAXIS NBCSL DAY ON THE HILL | $27.53 |
| UBER | $23.20 |
| WEBSITE | $71.70 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COOPER
, BARBARA
668 BIRTHSTONE AVE MEMPHIS , TN 38109 |
CONDOLENCE GIFT | 05/19/2017 | $104.15 | ||||
|
DELTA AIRLINES
WINCHESTER RD MEMPHIS , TN 38116 |
NBCSL QUARTERLY MEETING | 02/28/2017 | $356.90 | ||||
|
EXTRA SPACE STORAGE
1235 GATEWAY DR. MEMPHIS , TN 38116 |
STORAGE FEES | 04/20/2017 | $226.00 | ||||
|
HILTON HOTEL AIRPORT
1031 VIRGINIA AVENUE ATLANTA , GA 30354 |
HOTEL NBCSL QTLY MTG | 04/02/2017 | $152.06 | ||||
|
NAVY MESS GIFT SHOP
1600 PENNSYLVANIA AVE WASHINGTON , DC 20001 |
CONSTITUENT GIFT | 06/15/2017 | $163.00 | ||||
|
NOBEL WOMEN
20 F ST, STE 700 WASHINGTON , DC 20001 |
NOBEL WOMEN CONF 2017 | 04/25/2017 | $250.00 | ||||
|
NOBEL WOMEN
20 F ST, STE 700 WASHINGTON , DC 20001 |
CONFERENCE FEES/REP COOPER | 05/26/2017 | $250.00 | ||||
|
NOBEL WOMEN
20 F ST, STE 700 WASHINGTON , DC 20001 |
DUES/REP BARBARA COOPER | 05/26/2017 | $150.00 | ||||
|
NOBEL WOMEN
20 F ST, STE 700 WASHINGTON , DC 20001 |
MEMBERSHIP DUES | 02/19/2017 | $150.00 | ||||
|
OCEAN PRIME RESTUARANT
2205 N. WEST SHORE BOULEVARD TAMPA , FL 33607 |
FOOD / BEVERAGE | 03/10/2017 | $193.71 | ||||
|
ON LOCATION MEMPHIS
5050 POPLAR AVE STE 2400 MEMPHIS , TN 38157 |
FILM SCREENING OF THE INVADERS | 06/01/2017 | $500.00 | ||||
|
ROPER
, KEVIN
8825 ALDERSHOT GERMANTOWN , TN 38139 |
FUNDRAISING CONSULTANT | 02/02/2017 | $670.00 | ||||
|
SOUTHWEST AIRLINES
PO BOX 36647-1CR DALLAS , TN 75235 |
NOBEL WOMEN LEADERSHIP SUMMIT | 02/21/2017 | $420.88 | ||||
|
TROFORT
, LEAH
9301 FAIRMONT CIR N COLLIERVILLE , TN 38017 |
CONSTITUTIENTS GIFT | 04/21/2017 | $250.00 | ||||
|
TROFORT
, LEAH
9301 FAIRMONT CIR N COLLIERVILLE , TN 38017 |
STAFF & CONSTITUENT GIFTS | 05/12/2017 | $300.00 | ||||
|
USPS
1292 GATEWAY DR MEMPHIS , TN 38116 |
P. O. BOX | 06/02/2017 | $112.00 | ||||
|
WHITE HOUSE GIFT SHOP
701 15TH ST. NW WASHINGTON , DC 20005 |
CONSTITUTIENTS GIFT | 06/15/2017 | $96.05 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,500.00
Ending Balance
ENDING BALANCE
$116,261.69
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $322.67 | $0.00 | $322.67 |
| Self-Endorsed | $854.91 | $0.00 | $854.91 |
| Self-Endorsed | $1,623.63 | $0.00 | $1,623.63 |
| Self-Endorsed | $3,925.90 | $0.00 | $3,925.90 |
| Self-Endorsed | $90.00 | $0.00 | $90.00 |
| Self-Endorsed | $1,071.52 | $0.00 | $1,071.52 |
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