Annual Year End Supplemental (2011) for TDS TELECOMMUNICATIONS CORPORATION PAC submitted on 02/03/2012
Beginning Balance
$102,793.29
Receipts
Monetary Contributions, Unitemized
$4,616.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,939.80
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$40.79
TOTAL RECEIPTS
$19,980.59
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MISC | $13,240.47 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOYD
, CLARK
104 MOCKINGBIRD LANE LEBANON , TN 37087 |
C | CONTRIBUTION | 10/29/2018 | $500.00 | |||
|
BRILEY
, DAVID
3804 BRUSH HILL RD NASHVILLE , TN 37216 |
CONTRIBUTION | 12/14/2018 | $1,500.00 | ||||
|
FLOIED
, FRANKIE G.
2273 SUMMERTOWN HIGHWAY HOHENWALD , TN 38462 |
C | CONTRIBUTION | 10/31/2018 | $1,000.00 | |||
|
FRIENDS OF COLBY SLEDGE
222 NASHVILLE NASHVILLE , TN 37207 |
CONTRIBUTION | 01/15/2019 | $1,000.00 | ||||
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814 NASHVILLE , TN 37219 |
P | CONTRIBUTION | 10/29/2018 | $5,000.00 | |||
|
KEYPAC
P.O. BOX 684 KINGSTON , TN 37763 |
P | CONTRIBUTION | 01/11/2019 | $1,000.00 | |||
|
LEE
, BILL
P.O. BOX 40392 NASHVILLE , TN 37204 |
C | INAUGURATION | 12/28/2018 | $2,500.00 | |||
|
LEE
, BILL
P.O. BOX 40392 NASHVILLE , TN 37204 |
C | INAUGURATION | 12/28/2018 | $2,500.00 | |||
|
LYNN
, SUSAN
388 GREEN HARBOR RD. OLD HICKORY , TN 37138 |
C | CONTRIBUTION | 11/19/2018 | $500.00 | |||
|
SHULMAN
, JIM
3516 HAMPTON AVE NASHVILLE , TN 37215 |
CONTRIBUTION | 10/31/2018 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,400.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,400.00
Ending Balance
ENDING BALANCE
$102,373.88
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$0.00 | $0.00 | $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