Amended 4th Quarter for TENNESSEE FIRST submitted on 08/30/2012
Beginning Balance
$17,534.97
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AMERICAN ELECTRIC POWER FOR RESPONSIBLE GOVERNMENT
1 RIVERSIDE PLAZA, 27TH FLOOR COLUMBUS , OH 43215 |
P | 12/05/2017 | $500.00 |
|
COMCAST CORPORATION
1701 JFK BLVD., 49TH FLOOR PHILADELPHIA , PA 19103 |
P | 07/06/2017 | $1,500.00 |
|
FORD CONSTRUCTION CO.
P O BOX 527 DYERSBURG , TN 38025 |
08/17/2017 | $1,500.00 | |
|
JACK DANIEL'S PAC
2987 WESTHURST LANE OAKTON , VA 22124 |
P | 07/10/2017 | $1,000.00 |
|
LINCOLN PAVING LLC
PO BOX 1034 FAYETEVILLE , TN 37334 |
08/15/2017 | $1,000.00 | |
|
MARSHA PAC
P.O. BOX 3241 BRENTWOOD , TN 37024 |
P | 01/08/2018 | $1,000.00 |
|
MERAMEC SPECIALTY COMPANY
P. O. BOX 1150 WEST MEMPHIS , AR 72303 |
P | 01/04/2018 | $500.00 |
|
PETLAND KNOXVILLE
9339 KINGSTON PIKE KNOXVILLE , TN 37922 |
12/31/2017 | $250.00 | |
|
PIEDMONT NATURAL GAS TN CORPORATE
83 CENTURY BOULEVARD NASHVILLE , TN 37214 |
P | 07/26/2017 | $1,000.00 |
|
ROGERS GROUP INC
P O BOX 25250 NASHVILLE , TN 37202 |
09/21/2017 | $2,000.00 | |
|
TENNESSEE APARTMENT PAC
2 INTERNATIONAL PLAZA, SUITE 201 NASHVILLE , TN 37217 |
P | 07/19/2017 | $500.00 |
|
TENNESSEE REYNOLDS AMERICAN INC. PAC
PO BOX 718 WINSTON- SALEM , NC 27102 |
P | 08/22/2017 | $1,000.00 |
|
VERIZON PAC
ONE VERIZON PLACE ALPHARETTA , GA 30004 |
P | 09/15/2017 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BAUM
, CHARLIE
2930 CHERRY BLOSSOM LANE MURFREESBORO , TN 37129 |
C | CONTRIBUTION | 10/19/2017 | $500.00 | |||
|
BUREAU OF ETHIS &CAMPAIGN FINANCE
404 JAMES ROBERTSON PKWY NASHVILLE , TN 37243 |
2018 REGISTRATION | 01/12/2018 | $100.00 | ||||
|
HARWELL
, BETH
P.O. BOX 331983 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 01/08/2018 | $5,000.00 | |||
|
HICKS, JR.
, GARY
733 CLOUDS CREEK RD. ROGERSVILLE , TN 37857 |
C | CONTRIBUTION | 07/08/2017 | $1,000.00 | |||
|
RACHEL BARRETT & CO
PO BOX 331983 NASHVILLE , TN 37203 |
CAMPAIGN WORKERS | 08/01/2017 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,280.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,030.00
Ending Balance
ENDING BALANCE
$8,504.97
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
BIVENS AND ASSOCIATES LLC
P.O. BOX 40424 NASHVILLE , TN 37204 |
CAMPAIGN SUPPLIES | 11/18/2017 | $595.00 |
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