3rd Quarter for CATERPILLAR EMPLOYEES PAC submitted on 10/28/2010
Beginning Balance
$150,552.64
Receipts
Monetary Contributions, Unitemized
$28,801.65
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COTTON
, GENE
3411 SWEENEY HOLLOW RD FRANKLIN , TN 37064 SONGWRITER SELF |
08/01/2018 | $100.00 | |
|
DANIELS
, CHARLOTTE
379 HIDDEN HOLLOW ROAD DELLROSE , TN 38453 RETIRED RETIRED |
09/16/2018 | $100.00 | |
|
GRAY
, BRITTANY
47 RACHEL LANE SUMMERTOWN , TN 38483 SURGICAL TECH MAURY REGIONAL |
09/19/2018 | $10.00 | |
|
GRAY
, BRITTANY
47 RACHEL LANE SUMMERTOWN , TN 38483 SURGICAL TECH MAURY REGIONAL |
08/13/2018 | $10.00 | |
|
KELLEY
, MISTY
127 LONG BRANCH RD LAWRENCEBURG , TN 38464 NOT EMPLOYED NOT EMPLOYED |
09/19/2018 | $50.00 | |
|
KELLEY
, MISTY
127 LONG BRANCH RD LAWRENCEBURG , TN 38464 NOT EMPLOYED NOT EMPLOYED |
08/13/2018 | $50.00 | |
|
LAWRENCE COUNTY DEMOCRAT WOMEN
49 SOUTH PARK GROVE RD LAWRENCEBURG , TN 38464 |
09/30/2018 | $300.00 | |
|
MASSEY
, ASHLEY
49 SOUTH PARK GROVE ROAD LAWRENCEBURG , TN 38464 JEWELER SELF |
09/19/2018 | $25.00 | |
|
MASSEY
, ASHLEY
49 SOUTH PARK GROVE ROAD LAWRENCEBURG , TN 38464 JEWELER SELF |
08/13/2018 | $25.00 | |
|
OWENS
, WALTER
240 JACKSON AVE. LAWRENCEBURG , TN 38464 ELECTRICAL ENGINEER CHROMALOX |
09/07/2018 | $230.00 | |
|
SANDERSON
, SHAY
218 NORTH 3RD STREET PULASKI , TN 38478 TEACHER GILES COUNTY BOARD OF EDUCATION |
09/08/2018 | $10.00 | |
|
SHAYNE
, JOAN
909 BOWRING PARK NASHVILLE , TN 37215 NOT EMPLOYED NOT EMPLOYED |
07/29/2018 | $50.00 | |
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
1089 BAILEY AVE. SUITE C7 CHATTANOOGA , TN 37404 |
P | 09/30/2018 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$108,293.66
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$47.34
TOTAL RECEIPTS
$108,341.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $40.00 |
| DONATIONS | $85.00 |
| FOOD / BEVERAGE | $56.19 |
| GAS | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMAZON
410 TERRY AVE N SEATTLE , WA 98109 |
OFFICE SUPPLIES | 07/31/2018 | $30.64 | ||||
|
BELK
2101 BROOKEMEADE COLUMBIA , TN 38401 |
DONATIONS | 08/01/2018 | $109.18 | ||||
|
HOLLEY'S PRINTING
955 W. COLLEGE ST PULASKI , TN 38478 |
SIGNS | 09/30/2018 | $493.88 | ||||
|
HOLLEY'S PRINTING
955 W. COLLEGE ST PULASKI , TN 38478 |
PRINTING | 09/06/2018 | $662.90 | ||||
|
HOLLEY'S PRINTING
955 W. COLLEGE ST PULASKI , TN 38478 |
PRINTING | 09/25/2018 | $94.66 | ||||
|
IMAGINATION STATION
1 PUBLIC SQUARE A LAWRENCEBURG , TN 38464 |
ADVERTISING | 09/04/2018 | $500.00 | ||||
|
LAWRENCEBURG COMMUNITY COUNCIL
2385 BUFFALO RD LAWRENCEBURG , TN 38464 |
DONATIONS | 07/27/2018 | $400.00 | ||||
|
SHELL
811 MAHR AVE LAWRENCEBURG , TN 38464 |
GAS | 08/20/2018 | $38.51 | ||||
|
SOUTHEND BP
301 S. LOCUST AVE LAWRENCEBURG , TN 38464 |
GAS | 09/30/2018 | $300.00 | ||||
|
SUNTRUST BANK
PO BOX 305183 NASHVILLE , TN 37230-5183 |
BANK FEES | 09/30/2018 | $9.00 | ||||
|
UNITED STATES POSTAL SERVICE
218 N. MILITARY AVE LAWRENCEBURG , TN 38464 |
POSTAGE | 07/25/2018 | $50.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$60,150.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$58,150.29
Ending Balance
ENDING BALANCE
$200,743.35
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