Amended Pre-Primary for TENNESSEE BANKERS ASSN PAC submitted on 08/18/2010
Beginning Balance
$212,402.92
Receipts
Monetary Contributions, Unitemized
$1,555.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,855.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,855.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN MEETING | $78.25 |
| DONATIONS | $400.00 |
| FOOD / BEVERAGE | $91.21 |
| FOOD/BEVERAGE FOR CAMPAIGN WORKERS | $77.76 |
| GAS | $439.95 |
| GIFT FOR CONSTITUENT | $62.92 |
| INTERNET EXPENSE | $13.12 |
| MEDICAL SUPPLIES FOR OFFICE | $4.37 |
| MEETING WITH LOCAL COMMUNITY LEADERS | $747.49 |
| OFFICE SUPPLIES | $38.86 |
| PARKING | $35.25 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
433 COMMUNICATION LLC
109 BRIAR RD OAK RIDGE , TN 37830 |
PUBLIC RELATIONS SERVICES | 02/06/2020 | $4,000.00 | ||||
|
AUSTIN EAST CHEERLEADERS
2800 MLK JR. DRIVE KNOXVILLE , TN 37914 |
DONATIONS | 01/22/2020 | $350.00 | ||||
|
BONEFISH GRILL 803
6604 KINGSTON PIKE KNOXVILLE , TN 37919 |
MEETING WITH LOCAL COMMUNITY LEADERS | 02/28/2020 | $117.61 | ||||
|
CHILDREN OF GOD MINISTRIES
309 DEADERICK AVE KNOXVILLE , TN 37921 |
DONATIONS | 03/31/2020 | $325.00 | ||||
|
CLARION HOTEL
211 NORTH FIRST STREET NASHVILLE , TN 37213 |
DUPLICATE CHARGE UNDER DISPUTE | 02/18/2020 | $315.21 | ||||
|
CONNORS STEAK AND SEAFOOD
10915 TURKEY DRIVE KNOXVILLE , TN 37922 |
MEETING WITH LOCAL COMMUNITY LEADERS | 02/07/2020 | $178.96 | ||||
|
DELTA SIGMA THETA SORORITY
PO BOX 14181 KNOXVILLE , TN 37914 |
SCHOLARSHIP | 02/04/2020 | $1,000.00 | ||||
|
DIANE JORDAN PASTORAL BANQUET
1723 WASHINGTON AVE KNOXVILLE , TN 37914 |
CHURCH ANNIVERSARY DONATION | 01/28/2020 | $250.00 | ||||
|
FACEBOOK, INC.
1601 WILLOW ROAD MENLO PARK , CA 94025 |
ADVERTISING | 03/31/2020 | $114.12 | ||||
|
JACKSON
, JAMIR
3500 JOHN A MERRIT BLVD BOX 4888 NASHVILLE , TN 37209 |
SPONSORED INTERN DEBATE TOURNAMENT EVENT | 02/27/2020 | $250.00 | ||||
|
JOHNSON
, DEBRA
3802 FAIRMONT BLVD KNOXVILLE , TN 37917 |
ACCOUNTING SERVICES | 03/31/2020 | $800.00 | ||||
|
KNOX COUNTY DEMOCRATIC PARTY (KCDP)
311 MORGAN ST KNOXVILLE , TN 37917 |
DONATIONS | 01/31/2020 | $250.00 | ||||
|
KNOXVILLE HABITAT FOR HUMANITY
1501 WASHINGTON AVE KNOXVILLE , TN 37917 |
SPONSORSHIP | 02/04/2020 | $500.00 | ||||
|
LEADERSHIP KNOXVILLE INC
17 MARKET SQUARE KNOXVILLE , TN 37902 |
MEMBERSHIP | 02/10/2020 | $500.00 | ||||
|
LYFT
123 MAIN ST SAN FRANCISCO , CA 94105 |
LOCAL TRANSPORTATION | 03/31/2020 | $392.19 | ||||
|
MLK COMMISSION
PO BOX 155 KNOXVILLE , TN 37901 |
DONATIONS | 01/22/2020 | $500.00 | ||||
|
MORTON'S THE STEAKHOUSE
618 CHURCH ST NASHVILLE , TN 37219 |
FOOD/BEVERAGE FOR GUEST SPEAKER & THEIR FAMILY | 02/11/2020 | $315.32 | ||||
|
NEW FRIENDSHIP BAPTIST CHURCH
1933 TEXAS AVE KNOXVILLE , TN 37921 |
DONATIONS | 03/31/2020 | $200.00 | ||||
|
OVERCOMING BELIVERS CHURCH
211 HARRIET TUBMAN ST KNOXVILLE , TN 37915 |
DONATIONS | 03/31/2020 | $290.00 | ||||
|
PETREE'S FLOWERS, INC
3805 E MAGNOLIA KNOXVILLE , TN 37914 |
FLOWERS FOR COMMUNITY LEADER BIRTHDAY | 03/10/2020 | $66.53 | ||||
|
PETREE'S FLOWERS, INC
3805 E MAGNOLIA KNOXVILLE , TN 37914 |
BEREAVEMENT EXPENSE | 03/31/2020 | $314.46 | ||||
|
PROJECT GRAD KNOXVILLE
1100 MARION ST. STE 100 KNOXVILLE , TN 37921 |
DONATIONS | 03/13/2020 | $1,000.00 | ||||
|
REALTALK MENTORING INC
8630 ABRAHAM LANE KNOXVILLE , TN 37931 |
SPONSORED MENTOR EVENTS FOR AREA SCHOOLS | 03/05/2020 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,500.00
Ending Balance
ENDING BALANCE
$209,757.92
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