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Annual Mid Year Supplemental (2015) for INSURORS OF TN PAC submitted on 07/15/2015

Beginning Balance

$61,482.65

Receipts

Monetary Contributions, Unitemized
$1,925.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
DOUBLETREE BY HILTON MEMPHIS
5069 SANDERLIN
MEMPHIS , TN 38117
07/13/2022 $618.00
KEMMONS WILSON INSURANCE GROUP
8700 TRAIL LAKE DR WEST, STE 300
MEMPHIS , TN 38125
07/20/2022 $1,000.00
KEMMONS WILSON U OF M
3700 CENTRAL AVE, STE 140
MEMPHIS , TN 38152
07/25/2022 $927.00
PELLERIN LAUNDRY MACHINERY SALES COMPANY
731 JACKSON ST
KENNER , LA 70062
07/13/2022 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,225.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,225.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BRADFORD , DAVID
1736 S. CROSSBERRY CV S.
COLLIERVILLE , TN 38017
CONTRIBUTION 07/21/2022 $1,000.00
FRIENDS OF AMBER MILLS
PO BOX 253
ARLINGTON , TN 38002
CONTRIBUTION 07/21/2022 $1,000.00
FRIENDS OF MICHAEL WHALEY
103 EASTLAND DR
MEMPHIS , TN 38111
CONTRIBUTION 07/21/2022 $1,000.00
HARRIS , LEE
1456 CARR AVE
MEMPHIS , TN 38104
CONTRIBUTION 07/08/2022 $2,500.00
LOWERY , MICKELL
PO BOX 3560
MEMPHIS , TN 38173
CONTRIBUTION 07/18/2022 $1,500.00
MORGAN , WORTH
125 N. MAIN, ROOM 514
MEMPHIS , TN 38103
CONTRIBUTION 07/11/2022 $2,000.00
WRIGHT FOR SHELBY COUNTY COMMISSION
160 N MAIN
MEMPHIS , TN 38103
CONTRIBUTION 07/21/2022 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,979.50

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,979.50

Ending Balance

ENDING BALANCE
$62,728.15


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
$106.33

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