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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)
$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)
$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

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