2nd Quarter for FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC submitted on 07/12/2005
Beginning Balance
$5,763.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FARRIS BOBANGO BRANAN PLC
999 S. SHADY GROVE ROAD, SUITE 500 MEMPHIS , TN 38120 |
02/08/2024 | $2,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SIMMONS BANK
P.O. BOX 7009 PINE BLUFF , AR 71611-7009 |
BANK FEES | 03/31/2024 | $29.90 | ||||
|
SIMMONS BANK
P.O. BOX 7009 PINE BLUFF , AR 71611-7009 |
BANK FEES | 02/29/2024 | $29.22 | ||||
|
SIMMONS BANK
P.O. BOX 7009 PINE BLUFF , AR 71611-7009 |
BANK FEES | 01/31/2024 | $29.55 | ||||
|
SMILEY, JR.
, JB
901 MISSISSIPPI BLVD. MEMPHIS , TN 38126 |
C | CONTRIBUTION | 01/30/2024 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,565.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,565.00
Ending Balance
ENDING BALANCE
$5,698.00
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