2014 1st Quarter for REGINALD TATE submitted on 04/10/2014
Beginning Balance
$34,304.80
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BELZ INVESTCO, GP
100 PEABODY PLACE, STE 1400 MEMPHIS , TN 38103 |
01/09/2023 | $1,000.00 | $2,000.00 | ||
|
BELZ INVESTCO, GP
100 PEABODY PLACE, STE 1400 MEMPHIS , TN 38103 |
12/14/2022 | $500.00 | $2,000.00 | ||
|
BELZ INVESTCO, GP
100 PEABODY PLACE, STE 1400 MEMPHIS , TN 38103 |
11/01/2022 | $500.00 | $2,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DANDRIDGE
, PATRICK
P.O. BOX 171271 MEMPHIS , TN 38187 |
DONATIONS | 11/01/2022 | $500.00 | |
|
FELICIA BEAN
253 E FAIRWAY MEMPHIS , TN 38109 |
FOOD / BEVERAGE | 12/14/2022 | $500.00 | |
|
FLOYD
, BONNER
427 TENNESSEE STREET MEMPHIS , TN 38103 |
CONTRIBUTION | 01/09/2023 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,899.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,899.93
Ending Balance
ENDING BALANCE
$29,404.87
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