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Annual Year End Supplemental (2011) for DELL INC. EMPLOYEE POLITICAL ACTION COMMITTEE submitted on 02/07/2012

Beginning Balance

$24,161.01

Receipts

Monetary Contributions, Unitemized
$890.84
Monetary Contributions, Itemized
Contributor C/P Date Amount
AGC PAC
6070 POPLAR AVE., SUITE 750
MEMPHIS , TN 38119
P 10/20/2020 $250.00
FARMER , ANDREW ELLIS
103 COMMERCE STREET
SEVIERVILLE , TN 37862
C 10/16/2020 $1,000.00
FARMERS EMPLOYEE & AGENTS PAC
7340 W. MEMORIAL
OKLAHOMA CITY , OK 73142
P 10/20/2020 $350.00
HEARPAC
P. O. BOX 58686
NASHVILLE , TN 37205
P 10/10/2020 $1,000.00
LAIL , JAMES
6508 HARRISON PIKE
CHATTANOOGA , TN 37416
PROJECT MANAGER
P&C CONSTRUCTION
10/16/2020 $250.00
MORRIS , GLENN
316 CORPORATE PLACE
CHATTANOOGA , TN 37419
PRESIDENT
M&M INDUSTRIES
10/22/2020 $500.00
PHILYAW , ROBERT
4 GLENARN COURT
SIGNAL MOUNTAIN , TN 37377
JUDGE
HAMILTON COUNTY
10/15/2020 $250.00
TENNESSEE ASSN OF NURSE ANESTHETISTS PAC
P.O. BOX 60128
NASHVILLE , TN 37206
P 10/05/2020 $500.00
TENNESSEE ORTHOPAEDIC POLITICAL ACTION COMMITTEE
P.O. BOX 331607
NASHVILLE , TN 37215
P 10/20/2020 $500.00
TENNESSEE VALLEY WATER ALLIANCE
109 WIEHL STREET
CHATTANOOGA , TN 37403
P 10/01/2020 $500.00
VERTEX PHARMACEUTICALS INCORPORATED
50 NORTHERN AVENUE
BOSTON , MA 02210
P 10/20/2020 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$75,688.05

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$75,688.05

Disbursements

Expenditures, Unitemized
Purpose Amount
CONTRIBUTION $100.00
FOOD / BEVERAGE $21.41
TRAVEL $40.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
REPUBLICAN PARTY OF TENNESSEE
95 WHITE BRIDGE ROAD, STE. 414
NASHVILLE , TN 37205
POSTAGE 10/15/2020 $1,332.38
REPUBLICAN PARTY OF TENNESSEE
95 WHITE BRIDGE ROAD, STE. 414
NASHVILLE , TN 37205
POSTAGE 10/22/2020 $1,023.75
UNITED STATES POSTAL SERVICE
910 GEORGIA AVENUE
CHATTANOOGA , TN 37402
POSTAGE 10/13/2020 $66.43
UNITED STATES POSTAL SERVICE
910 GEORGIA AVENUE
CHATTANOOGA , TN 37402
POSTAGE 10/20/2020 $66.43
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$28,822.95

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$28,822.95

Ending Balance

ENDING BALANCE
$71,026.11


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

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