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2nd Quarter for COMMITTEE OF THE ADVANCEMENT OF COTTON submitted on 07/14/2005

Beginning Balance

$68,347.55

Receipts

Monetary Contributions, Unitemized
$16,599.58
Monetary Contributions, Itemized
Contributor C/P Date Amount
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC
ONE COMMERCE SQUARE, SUITE 2000
MEMPHIS , TN 38103
P 01/09/2006 $250.00
HOUSE DEMOCRATIC CAUCUS
P.O. BOX 198861 ARCADE
NASHVILLE , TN 37219
P 01/10/2006 $4,000.00
HOWARD , W S BABE
DRAWER 429
MILLINTON , TN 39053

01/09/2006 $200.00
LAWYERS INVOLVED FOR TN
1903 DIVISION ST.
NASHVILLE , TN 37203
P 01/09/2006 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$61,280.31

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed General $280.00
Interest Received This Reporting Period
$48.31
TOTAL RECEIPTS
$61,328.62

Disbursements

Expenditures, Unitemized
Purpose Amount
AUTO EXPENSE $134.86
BANK FEES $30.00
EARTHLINK $89.55
ENTERTAINMENT $121.29
FUNDRAISING EXPENSE $170.00
OFFICE EXPENSE $383.63
OTHER $350.00
PERIODICALS $102.12
RESEARCH $47.25
TELEPHONE $481.11
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
A-TAN RESTUTRANT
POPLAR AND HIGHLAND
MEMPHIS , TN 38111
FUNDRAISING EXPENSE $270.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$48,920.13

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$48,920.13

Ending Balance

ENDING BALANCE
$80,756.04


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
KERNELL , SAM
CARRIAGE COURT
CORDOVA , TN 38134
$1,000.00 $0.00 $1,000.00
KERNELL , SAM
CARRIAGE COURT
CORDOVA , TN 38134
$1,000.00 $0.00 $1,000.00
Self-Endorsed $0.00 $0.00 $280.00
Self-Endorsed $5,134.30 $0.00 $5,134.30

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
Vendor Purpose Date Beg Balance Paid End Balance*
ECONOMY MAILING
4664 SUMMER AVE.
MEMPHIS , TN 38122
PRINTING $1,057.56 $0.00 $1,057.56
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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