2nd Quarter for TENNESSEE BANKERS ASSN PAC submitted on 07/12/2005
Beginning Balance
$104,326.95
Receipts
Monetary Contributions, Unitemized
$27,282.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COMMUNITY MENTAL HEALTH COMMITTEE PAC
42 RUTLEDGE ST. NASHVILLE , TN 37210 |
P | 07/06/2006 | $250.00 |
|
DONALD P.
, SHELL
1831 HICKORY GLEN RD KNOXVILLE , TN 37932 Architect Community Tectonics |
07/07/2006 | $300.00 | |
|
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 07/11/2006 | $350.00 |
|
MELLON
, CLARA
841 GOOSECREEK RD SEYMOUR , TN 37865 retired n/a |
07/07/2006 | $300.00 | |
|
TENNESSEE ANESTHESIOLOGISTS PAC
ATTN JOHN C. LYELL, II NASHVILLE , TN 37219 |
P | 07/17/2006 | $500.00 |
|
TENNESSEE HOTEL & LODGING PAC
500 INTERSTATE BLVD., S., SUITE 304 NASHVILLE , TN 37210 |
P | 07/21/2006 | $500.00 |
|
TENNESSEE PAC FOR EDUCATION
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | 07/08/2006 | $250.00 |
|
TENNESSEE RADIOLOGISTS PAC
P.O. BOX 120909 NASHVILLE , TN 37212-0909 |
P | 07/20/2006 | $500.00 |
|
WSWT POLITICAL ACTION COMMITTEE
150 4TH AVE. N, SUITE 1850 NASHVILLE , TN 37219 |
P | 07/17/2006 | $1,000.00 |
|
YOUNG
, TRACY
24 DRAYTON ST, STE. 610 SAVANNAH , GA 31401 President TitleMax |
07/21/2006 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$45,227.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$282.69
TOTAL RECEIPTS
$45,510.19
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $50.00 |
| BANK FEES | $1.00 |
| MILEAGE FOR UNREIMBURSED OFFICIAL TRAVEL | $33.66 |
| POSTAGE | $79.41 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LONSDALE HOMECOMING COMMITTEE
818 SIDEBROOK AVE KNOXVILLE , TN 37921 |
DONATIONS | 07/24/2006 | $300.00 | ||||
|
M. LEE SMITH PUBLISHERS LLC
PO BOX 5094 BRENTWOOD , TN 37024 |
SUBSCRIPTION | 07/21/2006 | $247.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,806.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,806.35
Ending Balance
ENDING BALANCE
$143,030.79
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
$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