Amended 2018 3rd Quarter for PATSY HAZLEWOOD submitted on 10/08/2018
Beginning Balance
$167,257.76
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$32,875.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$32,875.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FRIENDS OF LISA ARNOLD
1950 BRIGANCE COVE GERMANTOWN , TN 38139 |
DONATIONS | 02/12/2024 | $500.00 | |
|
MORELLI
, DAVID
5141 NORICH AVE MEMPHIS , TN 38117 |
CAMPAIGN WORKERS | 03/06/2024 | $2,000.00 | |
|
MORELLI
, DAVID
5141 NORICH AVE MEMPHIS , TN 38117 |
CAMPAIGN WORKERS | 02/06/2024 | $1,483.87 | |
|
WATKINS UIBERALL, PLLC
1661 AARON BRENNER DR, STE 300 MEMPHIS , TN 38120 |
ACCOUNTING | 02/16/2024 | $1,300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,546.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,546.12
Ending Balance
ENDING BALANCE
$183,586.64
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $35,000.00 | $0.00 | $35,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$517.57
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