2012 Early Year End Supplemental (2011) for DIANE BLACK (2012) submitted on 02/15/2012
Beginning Balance
$14,001.51
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
RAAMPAC
4533 SHYS HILL RD NASHVILLE , TN 37215 |
P | General | 10/24/2018 | [ $10,800.00 ] | $1,000.00 |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $44.10 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CHEF'S MARKET
900 CONFERENCE DR GOODLETTSVILLE , TN 37072 |
FOOD / BEVERAGE | 12/13/2018 | $5,821.20 | |
|
COMCAST
PO BOX 530098 ATLANTA , GA 30353 |
UTILITIES | 12/28/2018 | $249.95 | |
|
COMCAST
PO BOX 530098 ATLANTA , GA 30353 |
UTILITIES | 12/17/2018 | $166.32 | |
|
COMCAST
PO BOX 530098 ATLANTA , GA 30353 |
UTILITIES | 11/28/2018 | $249.95 | |
|
COMCAST
PO BOX 530098 ATLANTA , GA 30353 |
UTILITIES | 11/19/2018 | $166.28 | |
|
COMCAST
PO BOX 530098 ATLANTA , GA 30353 |
UTILITIES | 10/29/2018 | $249.95 | |
|
COMCAST
PO BOX 530098 ATLANTA , GA 30353 |
UTILITIES | 10/17/2018 | $166.28 | |
|
COMPLIANCE CONSULTING COMPANY OF VA
PO BOX 365 MCLEAN , VA 22101 |
PROFESSIONAL SERVICES | 12/13/2018 | $15,000.00 | |
|
DIRECT TV
2230 E IMPERIAL HWY EL SEGUNDO , CA 90245 |
UTILITIES | 12/28/2018 | $49.28 | |
|
DIRECT TV
2230 E IMPERIAL HWY EL SEGUNDO , CA 90245 |
UTILITIES | 11/28/2018 | $49.28 | |
|
DIRECT TV
2230 E IMPERIAL HWY EL SEGUNDO , CA 90245 |
UTILITIES | 10/29/2018 | $49.28 | |
|
DOWELL
, S. GREG
6 PETTRODD DR CARTHAGE , TN 37030 |
PROFESSIONAL SERVICES | 10/12/2018 | $1,018.75 | |
|
EPB ELECTRIC POWER
5830 BRAINERD RD CHATTANOOGA , TN 37411 |
UTILITIES | 01/10/2019 | $59.99 | |
|
EPB ELECTRIC POWER
5830 BRAINERD RD CHATTANOOGA , TN 37411 |
UTILITIES | 12/11/2018 | $59.99 | |
|
EPB ELECTRIC POWER
5830 BRAINERD RD CHATTANOOGA , TN 37411 |
UTILITIES | 11/13/2018 | $59.99 | |
|
EPB ELECTRIC POWER
5830 BRAINERD RD CHATTANOOGA , TN 37411 |
UTILITIES | 10/10/2018 | $59.99 | |
|
I360 LLC
PO BOX 37046 BALTIMORE , MD 21297 |
DUES / SUBSCRIPTIONS | 12/20/2018 | $600.00 | |
|
I360 LLC
PO BOX 37046 BALTIMORE , MD 21297 |
DUES / SUBSCRIPTIONS | 12/13/2018 | $9,068.04 | |
|
I360 LLC
PO BOX 37046 BALTIMORE , MD 21297 |
DUES / SUBSCRIPTIONS | 10/09/2018 | $572.05 | |
|
INNOVATIVE COMMUNICATIONS STRATEGIES
645 HOLLAND CIR COLUMBIA , SC 29169 |
TELEPHONE | 01/08/2019 | $41,999.54 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $200,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ANEDOT
438 MAIN ST BATON ROUGE , LA 70801 |
BANK FEES | 10/15/2018 | [ $0.18 ] | |
|
FLS CONNECT LLC
7300 HUDSON BLVD STE 270 ST PAUL , MN 55128 |
TELEPHONE | 12/13/2018 | [ $3,440.03 ] | |
|
ONMESSAGE INC
815 SLATERS LN ALEXANDRIA , VA 22314 |
ADVERTISING | 12/07/2018 | [ $387,739.85 ] |
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$14,001.51
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $150,000.00 | $0.00 | $150,000.00 |
| Self-Endorsed | $200,000.00 | $200,000.00 | $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