Amended 2014 Pre-General for DAVID A SHEPARD submitted on 11/04/2014
Beginning Balance
$135,550.84
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ALKERMES
511 UNION STREET STE 1530 NASHVILLE , TN 37219 |
P | General | 11/13/2018 | $500.00 | $500.00 |
|
CAM PAC
186 HOMESTEAD DRIVE CROSSVILLE , TN 38555 |
P | General | 11/10/2018 | $1,000.00 | $4,000.00 |
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
BJB ADMINISTRATIVE SERVICES, LLC CORDOVA , TN 38016 |
P | General | 11/15/2018 | $500.00 | $500.00 |
|
RY - PAC
P.O. BOX 571 COOKEVILLE , TN 38501 |
P | General | 11/06/2018 | $750.00 | $750.00 |
|
TENNESSEE SUBCONTRACTORS PAC
5717 CLOVERWOOD DRIVE BRENTWOOD , TN 37027 |
P | General | 01/04/2019 | $500.00 | $500.00 |
|
VALERO ENERGY CORP. PAC
ONE VALERO WAY SAN ANTONIO , TX 78249 |
P | General | 12/17/2018 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,325.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,325.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXPENSE | $42.00 |
| CAMPAIGN WORKERS | $379.00 |
| DONATIONS | $100.00 |
| DUES / SUBSCRIPTIONS | $20.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT&T MOBILITY
PO BOX 538641 ATLANTA , GA 30353 |
TELEPHONE | 12/20/2018 | $60.00 | |
|
AT&T MOBILITY
PO BOX 538641 ATLANTA , GA 30353 |
TELEPHONE | 11/20/2018 | $60.00 | |
|
BRAWNER
, CHRISTIE
3143 WOODLAND CREST DR LAKELAND , TN 38002 |
CAMPAIGN WORKERS | 11/24/2018 | $500.00 | |
|
BRAWNER
, LIZZIE
3143 WOODLAND CREST DR LAKELAND , TN 38002 |
CAMPAIGN WORKERS | 11/03/2018 | $165.00 | |
|
COLEY
, PAULA
5272 BEARS PAW CIRCLE MEMPHIS , TN 38120 |
ACCOUNTING | 12/06/2018 | $1,547.50 | |
|
COOK
, JOSHUA
1026 ANDREWS RUN #A303 HENDERSONVILLE , TN 37075 |
GIFT- LEGISLATIVE STAFF | 01/08/2019 | $250.00 | |
|
HEERAN
, MAX
240 MADISON AVE #308 MEMPHIS , TN 38103 |
CAMPAIGN WORKERS | 11/07/2018 | $345.00 | |
|
LOLLAR
, KELLY
7559 OLIVIA HILL DR BARTLETT , TN 38133 |
CAMPAIGN WORKERS | 11/08/2018 | $622.50 | |
|
LOLLAR
, KELLY
7559 OLIVIA HILL DR BARTLETT , TN 38133 |
CAMPAIGN WORKERS | 11/02/2018 | $660.00 | |
|
MCSHANE LLC
2250 NATALIE AVE LAS VEGAS , NV 89169 |
Data Costs | 10/31/2018 | $2,694.00 | |
|
MIDSOUTH SOLUTIONS
2209 WHITTEN RD MEMPHIS , TN 38133 |
SIGNS | 11/26/2018 | $437.00 | |
|
SGA CONSULTING
5304 WOODLANDS TRACE NASHVILLE , TN 37211 |
POSTAGE | 12/11/2018 | $900.00 | |
|
SGA CONSULTING
5304 WOODLANDS TRACE NASHVILLE , TN 37211 |
FOOD / BEVERAGE | 11/26/2018 | $315.96 | |
|
SGA CONSULTING
5304 WOODLANDS TRACE NASHVILLE , TN 37211 |
CONSULTING | 11/11/2018 | $4,000.00 | |
|
WALSH
, STEPHEN
2436 HAWTHORNE RD LYNCHBURG , VA 24503 |
CAMPAIGN MANAGER | 11/13/2018 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$140,969.83
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
TENNESSEE HOUSE REPUBLICAN CAUCUS
103 WAR MEMORIAL BUILDING NASHVILLE , TN 37243 |
POSTAGE | 01/10/2019 | [ $657.00 ] |
TOTAL DISBURSEMENTS
$140,969.83
Ending Balance
ENDING BALANCE
$14,906.01
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
| Contributor | C/P | Rec'd For | Details | Date | Amount | Aggregate |
|---|---|---|---|---|---|---|
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 812 PORTLAND , TN 37148 |
P | General | Campagin Manager | 11/16/2018 | $6,500.00 | $9,000.00 |
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 812 PORTLAND , TN 37148 |
P | General | Campaign Manager | 10/12/2018 | $2,500.00 | $9,000.00 |
TOTAL IN-KIND CONTRIBUTIONS
$21,596.00
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