2012 4th Quarter for FRANK S NICELEY submitted on 01/28/2013
Beginning Balance
$25,597.23
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CASADA
, GLEN
4893 BETHESDA-DUPLEX RD COLLEGE GROVE , TN 37046 STATE REPRESENTATIVE STATE OF TENNESSEE |
Primary | 07/14/2006 | $250.00 | $250.00 | |
|
MARTY
, WILLIAM R.
680 HARBOR BEND #303 MEMPHIS , TN 38103 RETIRED PROFESSOR UNIVERSITY OF MEMPHIS |
Primary | 07/14/2006 | $300.00 | $550.00 | |
|
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067 |
P | Primary | 07/20/2006 | $500.00 | $500.00 |
|
TENNESSEE PAC FOR EDUCATION
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | Primary | 07/05/2006 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,400.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 07/20/2006 | $1,000.00 |
| Self-Endorsed | Primary | 07/05/2006 | $2,000.00 |
| Self-Endorsed | Primary | 07/03/2006 | $212.01 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,400.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TELEPHONE | $56.91 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BARTLETT EXPRESS
6187 STAGE RD BARTLETT , TN 38134 |
ADVERTISING | 07/05/2006 | $400.00 | |
|
MARGIN OF VICTORY
1240 SUGAR LANE COLLIERVILLE , TN 38017 |
PRINTING | 07/20/2006 | $4,000.00 | |
|
MCCORMACK
, GARY
6082 YORKHILL DR BARTLETT , TN 38103 |
CONSULTING | 07/13/2006 | $250.00 | |
|
OFFICE DEPOT
2863 WOLF CREEK PKWY MEMPHIS , TN 38133 |
OFFICE SUPPLIES | 07/03/2006 | $155.10 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,445.03
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,445.03
Ending Balance
ENDING BALANCE
$18,552.20
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $212.01 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $4,000.00 | $0.00 | $4,000.00 |
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 |
|---|---|---|---|---|---|---|
|
GATLIN
, MIKE
46 N 3RD ST #206 MEMPHIS , TN 38103 ATTORNEY SELF-EMPLOYED |
Primary | PRINTING | 07/04/2006 | $925.00 | $925.00 |
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
BYTEMAIL
3615 POPLAR AVE MEMPHIS , TN 38111 |
PHONE MATCH | 07/19/2006 | $58.80 | $0.00 | $58.80 |
|
DIAMOND PRINTING
611 N 3RD STREET MEMPHIS , TN 38107 |
PRINTING | 07/04/2006 | $243.35 | $0.00 | $243.35 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
BYTEMAIL
3615 POPLAR AVE MEMPHIS , TN 38111 |
PHONE MATCH | 07/19/2006 | $0.00 | $0.00 | $58.80 |
|
DIAMOND PRINTING
611 N 3RD STREET MEMPHIS , TN 38107 |
PRINTING | 07/04/2006 | $0.00 | $0.00 | $243.35 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00