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Amended Pre-Primary for EYE M.D.S PAC submitted on 10/12/2020

Beginning Balance

$34,714.18

Receipts

Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
AUTOZONE LIBERTY BOWL
959 RIDGEWAY LOOP RD, #101
MEMPHIS , TN 38120
10/07/2022 $1,200.00
HIREQUEST DIRECT
1023 S COOPER
MEMPHIS , TN 38104
10/14/2022 $300.00
MEMPHIS TOURISM
47 UNION AVE.
MEMPHIS , TN 38103
10/14/2022 $15,000.00
MMHLA
PO BOX 41396
MEMPHIS , TN 38174
10/07/2022 $3,398.00
PEABODY MEMPHIS
149 UNION AVE
MEMPHIS , TN 38103
10/07/2022 $1,000.00
PINKOWSKI AND COMPANY
6829 EASTRIDGE CV, #201
MEMPHIS , TN 38120
10/14/2022 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$600.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$600.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $14.48
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DAVIS CATERING
8854 SHELLFLOWER DRIVE
SOUTHAVEN , MS 38671
GOLF TOURNAMENT GLOVES & BEVERAGES 10/05/2022 $750.00
MMHLA
47 UNION AVENUE
MEMPHIS , TN 38103
GOLF TOURNAMENT GIFTS 10/05/2022 $1,200.00
SWEARENGEN , JAMITA
125 N. MAIN, ROOM 514
MEMPHIS , TN 38103
CONTRIBUTION 10/17/2022 $1,500.00
TIMBER TRUSS GOLF COURSE
9425 PLANTATION RD
OLIVE BRANCH , MS 38654
GOLF TOURNAMENT GLOVES & BEVERAGES 10/05/2022 $3,589.88
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,500.00

Ending Balance

ENDING BALANCE
$33,814.18


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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