Annual Mid Year Supplemental (2021) for MEMPHIS RESTAURANT ASSOCIATION PAC (MRA PAC) submitted on 07/26/2021
Beginning Balance
$23,671.38
Receipts
Monetary Contributions, Unitemized
$2,500.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,400.64
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,400.64
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PEARSON (2023 JUNE PRIMARY/AUGUST GEN)
, JUSTIN J.
1661 AARON BRENNER DR., SUITE 300 MEMPHIS , TN 38120 |
C | TRANSFER TO SE2 | 09/30/2023 | $300,000.00 | |||
|
PEARSON (2023 JUNE PRIMARY/AUGUST GEN)
, JUSTIN J.
1661 AARON BRENNER DR., SUITE 300 MEMPHIS , TN 38120 |
C | TRANSFER TO SE2 | 07/01/2023 | $25,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,716.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,716.75
Ending Balance
ENDING BALANCE
$29,355.27
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,990.13 | $0.00 | $5,990.13 |
| Self-Endorsed | $300.00 | $0.00 | $300.00 |
| Self-Endorsed | $14,337.29 | $0.00 | $14,337.29 |
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