3rd Quarter for BANK OF AMERICA TENNESSEE PAC submitted on 10/03/2012
Beginning Balance
$5,097.20
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LAWYERS INVOLVED FOR TN
629 WOODLAND STREET NASHVILLE , TN 37206 |
P | 10/12/2018 | $500.00 |
|
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067 |
P | 10/10/2018 | $250.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 10/19/2018 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $14.98 |
| FOOD / BEVERAGE | $33.26 |
| FOOD / BEVERAGE | $14.04 |
| GAS | $37.06 |
| GAS | $28.10 |
| GAS | $37.06 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CRICKET WIRELESS
4593 ELVIS PRESLEY BLVD MEMPHIS , TN 38116 |
TELEPHONE | 10/17/2018 | $60.00 | ||||
|
SPIRIT MAGAZINE
3816 MICKEY DR MEMPHIS , TN 38116 |
ADVERTISING | 10/15/2018 | $150.00 | ||||
|
TRI STATEBANK
ELVIS PRESELY MEMPHIS , TN 38116 |
BANK FEES | 10/01/2018 | $60.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $550.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,000.00
Ending Balance
ENDING BALANCE
$5,097.20
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
DALE
, KAREEM
315 W. ALABAMA SUITE 104 HOUSTON , TX 77002 |
$350.00 | $0.00 | $350.00 |
|
DALE
, KAREEM
315 W. ALABAMA SUITE 104 HOUSTON , TX 77002 |
$250.00 | $0.00 | $250.00 |
|
DALE
, KAREEM
315 W. ALABAMA SUITE 104 HOUSTON , TX 77002 |
$350.00 | $0.00 | $350.00 |
| Self-Endorsed | $1,154.91 | $550.00 | $604.91 |
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