3rd Quarter for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 10/01/2012
Beginning Balance
$58,655.26
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ARNOLD
, TAMMIE
2565 DARDEN CHRISTIAN CHAPEL RD DARDEN , TN 38328 ACCOUNTANT TENNESSEE HEALTH MANAGEMENT |
01/15/2018 | $325.00 | |
|
AUSTIN
, CODI
414 MCCOLLUM ROAD REAGAN , TN 38368 BILLING AMPHARM |
01/15/2018 | $130.00 | |
|
BOX
, VICKI
1971 TENNESSEE AVENUE NORTH PARSONS , TN 38363 OFFICE STAFF AMPHARM |
01/15/2018 | $130.00 | |
|
COLEMAN
, RICHARD M
55 JB WEATHERFORD LANE DECATURVILLE , TN 38329 PHARMACIST AMPHARM INC |
01/15/2018 | $195.00 | |
|
DECKARD
, SONYA
35 ELM STREET DECATURVILLE , TN 38329 BOOKKEEPING TENN HEALTH MGMT |
01/15/2018 | $130.00 | |
|
LUNA
, JOE D
P O BOX 256 LINDEN , TN 37096 PHARMACIST AMPHARM INC |
01/15/2018 | $325.00 | |
|
MANESS
, RHONDA F
4615 BIBLE GROVE ROAD LEXINGTON , TN 38351 RN AMPHARM INC |
01/15/2018 | $260.00 | |
|
OSMENT
, JOHN
125 COUNTY WOOD DRIVE CAMDEN , TN 38320 PHARMACIST AMPHARM |
01/15/2018 | $130.00 | |
|
ROBERTS
, JULIE R
2442 EAST GROVE RD GLEASON , TN 38229 ADMINISTRATOR MCKENZIE HEALTHCARE AND REHABILITATION |
01/15/2018 | $325.00 | |
|
SHEPPARD
, TERRY
195 THURMAN LANE BEECH BLUFF , TN 38313 IT DIRECTOR TENN HEALTH MANAGEMENT INC |
01/15/2018 | $130.00 | |
|
WEBB
, CHARLOTTE
4840 ST HWY 200 HENDERSON , TN 38340 RN LEXINGTON MANOR |
01/15/2018 | $325.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$40,555.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7.67
TOTAL RECEIPTS
$40,562.67
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HARWELL PAC
413 WEST TYNE NASHVILLE , TN 37205 |
P | CONTRIBUTION | 10/18/2017 | $500.00 | |||
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
95 WHITE BIRDGE ROAD, SUITE 414 NASHVILLE , TN 37205 |
P | CONTRIBUTION | 07/03/2017 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$26,159.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,436.11
Ending Balance
ENDING BALANCE
$73,781.82
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