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2nd Quarter for TFALAC submitted on 07/08/2022

Beginning Balance

$119,065.36

Receipts

Monetary Contributions, Unitemized
$1,377.36
Monetary Contributions, Itemized
Contributor C/P Date Amount
MORGAN , BAYARD B.
7491 MCVAY RD
GERMANTOWN , TN 38138
EXECUTIVE VICE PRESIDENT
BOYLE INVESTMENT CO.
07/22/2022 $1,600.00
MORGAN , BAYARD B.
7491 MCVAY RD
GERMANTOWN , TN 38138
EXECUTIVE VICE PRESIDENT
BOYLE INVESTMENT CO.
07/22/2022 $1,600.00
NAT'L FED. OF INDEPENDENT BUSINESS TENNESSEE PAC
555 12TH ST NW, SUITE 1001
WASHINGTON , DC 20004
P 07/06/2022 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$24,677.11

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$82.26
TOTAL RECEIPTS
$24,759.37

Disbursements

Expenditures, Unitemized
Purpose Amount
SERVICE FEES $9.85
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GRAPHICALLY SPEAKING
1559 LEHR DRIVE
MEMPHIS , TN 38116
SIGNS 07/14/2022 $415.00
STARLING STRATEGIES
1779 KIRBY PKWY, #1512
MEMPHIS , TN 38138
CAMPAIGN CONSULTING 07/08/2022 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$13,681.93

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,481.93

Ending Balance

ENDING BALANCE
$130,342.80


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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