Amended 2014 2nd Quarter for KERRY ROBERTS submitted on 10/28/2014
Beginning Balance
$85,758.29
Receipts
Monetary Contributions, Unitemized
$350.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
FEDEX CORPORATION PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | Primary | 05/24/2022 | $2,500.00 | $2,500.00 |
|
TENNESSEE PROFESSIONAL FIREFIGHTERS PAC
PO BOX 100221 NASHVILLE , TN 37224-0221 |
P | Primary | 05/25/2022 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COLLIERVILLE CHAMBER
485 HALLE PARK DR. COLLIERVILLE , TN 38017 |
SPONSORSHIP | 05/02/2022 | $250.00 | |
|
COLLIERVILLE CHAMBER
485 HALLE PARK DR. COLLIERVILLE , TN 38017 |
SPONSORSHIP | 04/24/2022 | $200.00 | |
|
COLLIERVILLE EDUCATION FOUNDATION
108 E. MULBERRY COLLIERVILLE , TN 38017 |
SPONSORSHIP | 05/05/2022 | $450.00 | |
|
REPUBLICAN PARTY OF TN
95 WHITE BRIDGE RD #414 NASHVILLE , TN 37205 |
BALLOT FEE | 04/07/2022 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,425.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,425.00
Ending Balance
ENDING BALANCE
$78,583.29
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