Amended Annual Year End Supplemental (2009) for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 03/03/2010
Beginning Balance
$53,742.80
Receipts
Monetary Contributions, Unitemized
$2,670.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$43,880.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.07
TOTAL RECEIPTS
$38,881.07
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $24.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KERNELL
, MIKE
111 S. HIGHLAND MEMPHIS , TN 38111 |
C | CAMPAIGN CONTRIBUTION | 1/5/2011 | $500.00 | |||
|
LEWIS
, SARA
200 NAPOLAN MEMPHIS , TN 38116 |
CAMPAIGN CONTRIBUTION | 12/20/2010 | $500.00 | ||||
|
RICHARDSON
, JEANNE
797 N. EVERGREEN MEMPHIS , TN 38107 |
C | CAMPAIGN CONTRIBUTION | 1/11/2011 | $500.00 | |||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 1/7/2011 | $1,000.00 | |||
|
TSPTA
4229 PRESCOTT RD MEMPHIS , TN 38118 |
CONTRIBUTION | 12/6/2010 | $600.00 | ||||
|
TSPTA
4229 PRESCOTT RD MEMPHIS , TN 38118 |
CONTRIBUTION | 11/10/2010 | $1,200.00 | ||||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 1/3/2011 | $2,500.00 | |||
|
WHARTON
, AC
4515 POPLAR AVENUE, SUITE 520 MEMPHIS , TN 38117-7513 |
CAMPAIGN CONTRIBUTION | 11/2/2010 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$48,142.89
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$48,142.89
Ending Balance
ENDING BALANCE
$44,480.98
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
$23,862.00
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