Amended 2022 Pre-Primary for BARBARA COOPER submitted on 08/02/2022
Beginning Balance
$6,517.29
Receipts
Monetary Contributions, Unitemized
$2,291.80
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
TREF (BANK RECORD ADJ BY JRM 3 31 23)
404 JAMES ROBERTSON PARKWAY NASHVILLE , TN 37243 |
Primary | 01/15/2023 | $23,190.44 | $23,190.44 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,391.80
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,391.80
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
LIBERTY BANK
P.O. BOX 60131 NEW ORLEANS , LA 70160 |
BANK FEES | 01/15/2023 | $12.27 | |
|
ST. AUGUSTINE CATHOLIC CHURCH
1169 KERR AVE MEMPHIS , TN 38106 |
DONATIONS | 01/15/2023 | $258.64 | |
|
STOKES
, GREGORY
72 WEST BROOKS MEMPHIS , TN 38109 |
POLL WORKER | 01/15/2023 | $1,100.00 | |
|
WILLIAMS
, MARION LATROY
3693 HERMITAGE DRIVE MEMPHIS , TN 38116 |
BALLOTS | 01/15/2023 | $4,200.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $5,000.00 | |
| Self-Endorsed | $2,000.00 | |
| Self-Endorsed | $3,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,038.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,038.75
Ending Balance
ENDING BALANCE
$4,870.34
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$10,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $2,000.00 | $2,000.00 | $0.00 |
| Self-Endorsed | $3,000.00 | $3,000.00 | $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