3rd Quarter for THE SPEAKER'S FUND submitted on 10/11/2004
Beginning Balance
$21,060.74
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FEDERAL EXPRESS PAC
942 S SHADY GROVE RD MEMPHIS , TN 38120 |
04/23/2004 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$167,175.46
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$272.15
TOTAL RECEIPTS
$167,447.61
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $65.55 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PIP PRINTING
401 CHURCH ST NASHVILLE , TN 37219 |
PRINTING | 06/29/2004 | $1,012.53 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,226.43
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,226.43
Ending Balance
ENDING BALANCE
$180,281.92
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