Amended 3rd Quarter for TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE submitted on 02/14/2007
Beginning Balance
$280,862.81
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)
$76,450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$76,450.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COFFEN
, KATHLEEN
3804 BRUSH HILL ROAD NASHVILLE , TN 37216 |
PROFESSIONAL SERVICES | 10/31/2018 | $1,500.00 | ||||
|
COUNTERPOINT MESSAGING
1720 W. END AVE NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 10/31/2018 | $8,000.00 | ||||
|
FIRST TENNESSEE BANK
PO BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 01/02/2019 | $20.00 | ||||
|
FIRST TENNESSEE BANK
PO BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 12/03/2018 | $20.00 | ||||
|
FIRST TENNESSEE BANK
PO BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 11/02/2018 | $20.00 | ||||
|
THE HERRON GROUP
1115 W. BROADWAY AVENUE MARYVILLE , TN 37801 |
PROFESSIONAL SERVICES | 10/31/2018 | $1,645.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$187,989.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$187,989.20
Ending Balance
ENDING BALANCE
$169,323.61
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