Amended 2014 4th Quarter for BILL HASLAM submitted on 08/25/2015
Beginning Balance
$1,589,734.22
Receipts
Monetary Contributions, Unitemized
$2,255.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$130,985.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,201.12
TOTAL RECEIPTS
$132,186.12
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BLACK CAUCUS
LEGISLATIVE PLAZA NASHVILLE , TN |
PANHELLENIC DAY ON THE HILL | 03/14/2023 | $244.00 | |
|
CUPBOARD RESTAURANT
1400 UNION AVENUE MEMPHIS , TN 38104 |
MEETING | 04/23/2023 | $152.36 | |
|
CUPBOARD RESTAURANT
1400 UNION AVENUE MEMPHIS , TN 38104 |
MEETING | 01/28/2023 | $91.00 | |
|
DOCKERY
, MICHAEL
254 COURT AVE MEMPHIS , TN 38125 |
DONATION | 04/10/2023 | $75.00 | |
|
FRIENDS TO ELECT J S WASHINGTON
1818 SO. PARKWAY E. MEMPHIS , TN 38114 |
DONATIONS | 04/27/2023 | $150.00 | |
|
HALF PRICE BOOKS
2I WHITEBRIDGE NASHVILLE , TN 37209 |
BOOKS | 01/19/2023 | $249.84 | |
|
HARRIS
, BRIAN MATTHEW (MATT)
250 ALBRIGHT LANE GALLATIN , TN 37066 |
C | DONATION | 02/26/2023 | $300.00 |
|
H C C
305 DONELSON PK. NASHVILLE , TN 37214 |
PRINTING | 02/18/2023 | $240.00 | |
|
HOME DEPOT STORE
SUMMER ST. MEMPHIS , TN 38125 |
CAMPAIGN SUPPLIES | 06/07/2023 | $153.55 | |
|
HOME DEPOT STORE
SUMMER ST. MEMPHIS , TN 38125 |
CAMPAIGN SUPPLIES | 06/03/2023 | $214.62 | |
|
KING
, MARISSA
425 5TH AVE. N CORDELL HULL BLDG NASHVILLE , TN 37243 |
DONATIONS | 01/17/2023 | $200.00 | |
|
MEMPHIS APRI
2138 ALCY MEMPHIS , TN 38114 |
DONATION | 02/17/2023 | $150.00 | |
|
MEMPHIS WHISTLE
2299 YOUNG ST. MEMPHIS , TN 38125 |
FUND RAISER | 01/09/2023 | $761.00 | |
|
REGIONS BANK
P.O. BOX 1471 LITTLE ROCK , AR 72203 |
CAMPAIGN CHECK ORDER | 02/03/2023 | $14.50 | |
|
STINSON
, COLBY
1451 ELM HILL PK. #100 NASHVILLE , TN 37201 |
BARTENDING | 01/10/2023 | $100.00 | |
|
TOWNS
, ANTHONY
5413 KINDLECREEK DR. MEMPHIS , TN 38115 |
CAMPAIGN WORK | 05/04/2023 | $500.00 | |
|
VERIZON WIRELESS
1529 UNION MEMPHIS , TN 38104 |
COMMUNICATION | 01/24/2023 | $115.00 | |
|
WITHERS
, ANDREW
380 W. BROOKS RD. MEMPHIS , TN 38109 |
DONATION | 01/16/2023 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$508,868.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$508,455.25
Ending Balance
ENDING BALANCE
$1,213,465.09
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$3,490,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,700.00 | $0.00 | $1,700.00 |
| Self-Endorsed | $750.00 | $0.00 | $750.00 |
| Self-Endorsed | $1,438.71 | $0.00 | $1,438.71 |
| Self-Endorsed | $22,746.58 | $0.00 | $22,746.58 |
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
$98,000.00