2nd Quarter for TENNESSEE PAC FOR EDUCATION submitted on 07/11/2005
Beginning Balance
$94,640.35
Receipts
Monetary Contributions, Unitemized
$49,640.87
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
1 HOUR BONDING
308 GAY STREET NASHVILLE , TN 37027 |
11/09/2018 | $100.00 | |
|
ALPHA BAIL BOND AGENCY
10206 HERRONS LANDING COMPANY LAKELAND , TN 38002 |
11/09/2018 | $100.00 | |
|
AMAZON.COM SERVICES LLC
601 NEW JERSEY AVENUE, NW, SUITE 900 WASHINGTON , DC 20001 |
P | 12/18/2018 | $500.00 |
|
AMERICAN BONDING COMPANY
181 BEASLEY DRIVE DICKSON , TN 37055 |
11/09/2018 | $200.00 | |
|
FBT PUBLIC POLICY FUND
150 3RD AVE. SOUTH, SUITE 1900 NASHVILLE , TN 37201 |
P | 11/16/2018 | $250.00 |
|
HCA TRISTAR FUND
1000 HEALTH PARK DRIVE, SUITE 500 BRENTWOOD , TN 37027 |
P | 11/30/2018 | $500.00 |
|
WILSON
, MYLES
190 NEAL ROAD SOMERVILLE , TN 38068 BONDSMAN BAIL BONDS |
11/09/2018 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$49,640.87
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$49,640.87
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $5.00 |
| BANK FEES | $5.00 |
| BANK FEES | $2.50 |
| BANK FEES | $5.00 |
| BANK FEES | $2.50 |
| BANK FEES | $5.00 |
| CAMPAIGN CHECKS | $47.13 |
| DIGITAL ADVERTISING | $4.62 |
| FOOD / BEVERAGE | $11.16 |
| FOOD / BEVERAGE | $55.28 |
| FOOD / BEVERAGE | $95.59 |
| FOOD / BEVERAGE | $72.76 |
| POSTAGE | $8.00 |
| TRAVEL | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRENDA GILMORE FOR SENATE
107 CUNNIFF PARKWAY GOODLETTSVILLE , TN 37072 |
CAMPAIGN PARTY | 11/05/2018 | $300.00 | ||||
|
KATHARINE HERIGES
3129 LARKSPUR DR NASHVILLE , TN 37207 |
CAMPAIGN CONSULTANT | 11/21/2018 | $1,000.00 | ||||
|
KATHARINE HERIGES
3129 LARKSPUR DR NASHVILLE , TN 37207 |
CAMPAIGN CONSULTANT | 11/05/2018 | $1,000.00 | ||||
|
KROGER
3930 CLARKSVILLE HWY NASHVILLE , TN 37218 |
FOOD / BEVERAGE | 11/06/2018 | $25.12 | ||||
|
MARK JOSEPH
261 WATER STREET NEW YORK , TN 10038 |
FOOD / BEVERAGE | 12/03/2018 | $134.14 | ||||
|
MARRIOTT
333 ADAMS STREET BROOKLYN , NY 11201 |
CONFERENCE TRAVEL - NBCSL | 12/03/2018 | $970.47 | ||||
|
METRO RETIREES ASSOCIATION
521 CENTRAL BLVD NASHVILLE , TN 37211 |
DONATIONS | 12/03/2018 | $100.00 | ||||
|
NO LIFE, YOUTH OR COMMUNITY WASTED
2191 MEMORIAL DRIVE CLARKSVILLE , TN 37043 |
DONATIONS | 11/17/2018 | $200.00 | ||||
|
TENNESSEE STATE UNIVERSITY
3500 JOHN MERRITT BLVD NASHVILLE , TN 37209 |
DONATIONS | 12/15/2018 | $100.00 | ||||
|
WILLIE YOUNG
1823 10TH AVE N NASHVILLE , TN 37207 |
SIGNS | 11/09/2018 | $280.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,641.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,641.87
Ending Balance
ENDING BALANCE
$130,639.35
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $400.00 | $400.00 | $0.00 |
| Self-Endorsed | $2,700.00 | $200.00 | $2,500.00 |
| Self-Endorsed | $6,000.00 | $0.00 | $6,000.00 |
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