1st Quarter for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 04/04/2006
Beginning Balance
$33,743.72
Receipts
Monetary Contributions, Unitemized
$4,425.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CARUTHERS
, JERRY R.
2075 MADISON, SUITE 4 MEMPHIS , TN 38104 Tax consultant self-employed |
07/21/2004 | $500.00 | |
|
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
P | 06/10/2004 | $500.00 |
|
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 07/12/2004 | $1,000.00 |
|
GIBSON
, JAMES W.
172 KIMBROUGH PLACE, SUITE 112 MEMPHIS , TN 38104 |
06/09/2004 | $1,000.00 | |
|
HOUSING INDUSTRY PAC
213 FIFTH AVENUE NORTH- SUITE 200 NASHVILLE , TN 37219 |
P | 07/09/2004 | $500.00 |
|
MEMPHIS PACE
126 FLICKER ST. MEMPHIS , TN 38104 |
P | 06/15/2004 | $500.00 |
|
TATE
, ANTONY T.
335 JAMERSON FARM COVE COLLIERVILLE , TN 38017 SELF SEFL |
06/10/2004 | $1,000.00 | |
|
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST. NASHVILLE , TN 37206 |
P | 07/02/2004 | $250.00 |
|
TENNESSEE PAC FOR EDUCATION
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | 06/14/2004 | $250.00 |
|
THOMAS
, J. MAURICE
ATLANTA , GA 30706 |
07/07/2004 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,600.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO RENTAL/HOTEL | $652.75 |
| CAMP. CONTRIBUTIONS | $600.00 |
| CELL PHONE/SUPPLIES | $665.12 |
| CONSULTING | $900.00 |
| CONTRIBUTION | $1,964.00 |
| FUNDRAISING EXPENSES | $519.40 |
| GAS | $400.00 |
| PRINTING/POSTAGE | $239.59 |
| STORAGE | $139.52 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AVIS
224 MADISON MEMPHIS , TN 38103 |
AUTO RENTAL | $140.53 | |||||
|
CINGULAR
P. O. BOX 34477 OCALA , FL 34477 |
TELEPHONE | $137.28 | |||||
|
CINGULAR
P. O. BOX 34477 OCALA , FL 34477 |
TELEPHONE | $113.44 | |||||
|
CINGULAR
P. O. BOX 34477 OCALA , FL 34477 |
TELEPHONE | $104.80 | |||||
|
CUMBERLAND CLUB
511 UNION ST. NASHVILLE , TN 37219 |
FOOD / BEVERAGE | $122.58 | |||||
|
EXXON
P. O. BOX 4555 CRLSTRM , IL 60197 |
GAS | $300.00 | |||||
|
EXXON
P. O. BOX 4555 CRLSTRM , IL 60197 |
GAS | $250.00 | |||||
|
EXXON
P. O. BOX 4555 CRLSTRM , IL 60197 |
GAS | $200.00 | |||||
|
EXXON
P. O. BOX 4555 CRLSTRM , IL 60197 |
GAS | $300.00 | |||||
|
EXXON
P. O. BOX 4555 CRLSTRM , IL 60197 |
GAS | $300.00 | |||||
|
GOSSETT MOTOR CARS
1875 COVINGTON PIKE MEMPHIS , TN 38128 |
AUTO REPAIR | $627.86 | |||||
|
GOSSETT MOTOR CARS
1875 COVINGTON PIKE MEMPHIS , TN 38128 |
AUTO REPAIR | $1,797.02 | |||||
|
GRANT
, GREG
3160 N. HIGH MEADOW MEMPHIS , TN 38128 |
CONSULTING | $150.00 | |||||
|
GRIZZLIES
P. O. BOX 3463 MEMPHIS , TN 38173 |
NBA TICKETS | $765.00 | |||||
|
GUESTHOUSE INN
1909 HAYES ST. NASHVILLE , TN 37203 |
HOTEL | $161.10 | |||||
|
GUESTHOUSE INN
1909 HAYES ST. NASHVILLE , TN 37203 |
HOTEL | $111.72 | |||||
|
GUESTHOUSE INN
1909 HAYES ST. NASHVILLE , TN 37203 |
HOTEL | $163.37 | |||||
|
MILLER
, NEKAYLA Y.
8930 WALNUT HILL #203 MEMPHIS , TN 38018 |
TELEMARKETING | $200.00 | |||||
|
PROGRESSIVE BLACK FF
P. O. BOX 161107 MEMPHIS , TN 38186 |
DONATIONS | $173.00 | |||||
|
TENNESSEE TITANS
ONE TITANS WAY NASHVILLE , TN 37204 |
TICKETS | $290.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,925.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,725.00
Ending Balance
ENDING BALANCE
$36,618.72
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