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Pre-General for TENNESSEE ACADEMY OF PEDIATRIC DENTISTRY submitted on 10/29/2018

Beginning Balance

$9,750.00

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CLARK , CORNELIA
351 FOURTH AVE. SO.
FRANKLIN , TN 37064
Judge
State of TN
08/14/2006 $200.00
GREEN , KENNETH
1230 KELLY COURT
FRANKLIN , TN 37064
President
Park Trust Development
08/01/2006 $250.00
HARNEY , JOHN
6748 WEST GUM RD.
MURFREESBORO , TN 37127
Chief Manager
Parks Group
08/01/2006 $250.00
PARKS , BOB
640 BROADMOR ST. STE 100
MURFREESBORO , TN 37129
Owner
Bob Parks Realty
08/01/2006 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,500.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 09/15/2006 $1,100.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,500.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $27.50
DONATIONS $19.65
FOOD / BEVERAGE $95.51
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BARWICK , JEAN
1156 HUNTERS CHASE DR.
FRANKLIN , TN 37064
PROFESSIONAL SERVICES 09/16/2006 $905.00
THE ADAM GROUP
115 SOUTHEAST PWKY COURT
FRANKLIN , TN 37179
ADVERTISING 07/25/2006 $3,129.69
WAKM
222 MALLORY STATION ROAD
FRANKLIN , TN 37067
ADVERTISING 08/04/2006 $1,220.00
WILLIAMSON HERALD
100 FORREST CROSSING BLVD. SUI
FRANKLIN , TN 37068
ADVERTISING 09/15/2006 $232.20
WILLIAMSON HERALD
100 FORREST CROSSING BLVD. SUI
FRANKLIN , TN 37068
ADVERTISING 08/04/2006 $464.40
Loan Payments
$0.00
Obligation Payments
Vendor Payment
WILLIAMSON HERALD
100 FORREST CROSSING BLVD. SUI
FRANKLIN , TN 37068
$232.20
WAKM
222 MALLORY STATION ROAD
FRANKLIN , TN 37067
$1,420.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$14,250.00


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $1,100.00
Self-Endorsed $2,000.00 $0.00 $2,000.00

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
Vendor Purpose Date Amount Paid End Balance*
THE ADAM GROUP
115 SOUTHEAST PWKY COURT
FRANKLIN , TN 37179
ADVERTISING 07/25/2006 $3,748.36 $0.00 $3,748.36
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
THE ADAM GROUP
115 SOUTHEAST PWKY COURT
FRANKLIN , TN 37179
ADVERTISING 07/25/2006 $0.00 $0.00 $3,748.36
WAKM
222 MALLORY STATION ROAD
FRANKLIN , TN 37067
ADVERTISING 07/21/2006 $1,420.00 $1,420.00 $0.00
WILLIAMSON HERALD
100 FORREST CROSSING BLVD. SUI
FRANKLIN , TN 37068
ADVERTISING 07/21/2006 $232.20 $232.20 $0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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