Amended 3rd Quarter for BARGE DESIGN SOLUTIONS, INC. PAC submitted on 01/29/2026
Beginning Balance
$19,243.86
Receipts
Monetary Contributions, Unitemized
$265.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BEALE STREET MERCHANTS ASSOCIATION
154 BEALE STREET MEMPHIS , TN 38103 |
11/28/2022 | $300.00 | |
|
HILTON MEMPHIS
939 RIDGE LAKE BLVD MEMPHIS , TN 38120 |
11/03/2022 | $609.00 | |
|
HIREQUEST DIRECT
1023 S COOPER MEMPHIS , TN 38104 |
11/03/2022 | $300.00 | |
|
SUMMIT MANAGEMENT CORP
4401 NORTHSIDE PKWY, STE 711 ATLANTA , GA 30327 |
01/13/2023 | $1,198.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,947.30
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,947.30
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $26.75 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BONNER
, FLOYD
PO BOX 17009 MEMPHIS , TN 38187 |
CONTRIBUTION | 01/10/2023 | $8,300.00 | ||||
|
TNHTA PAC
475 CRAIGHEAD ST. NASHVILLE , TN 37204 |
CONTRIBUTION | 11/14/2022 | $8,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$960.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$960.00
Ending Balance
ENDING BALANCE
$25,231.16
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