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)
(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)
(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