2nd Quarter for FRIENDS OF BALLAD HEALTH PAC submitted on 07/08/2024
Beginning Balance
$34,197.74
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)
$145,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$145,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALDI
4056 ELVIS PRESLEY MEMPHIS , TN 38116 |
DISTRICT 87 COMMUNITY STAKEHOLDERS MEETINGS | 03/01/2024 | $57.46 | ||||
|
AMAZON
1200 12TH AVENUE SOUTH, SUITE 1200 SEATTLE , WA 98144 |
PHA DAY ON THE HILL BAGS | 02/02/2024 | $80.71 | ||||
|
A TENNESSEE LIMOUSINE INC
2555 POPLAR AVE, MEMPHIS , TN 38112 |
DISTRICT 87 DAY ON THE HILL TRANSPORTATION | 03/15/2024 | $2,510.00 | ||||
|
DEMOCRATIC SENATORIAL CAMPAIGN COMMITTEE
120 MARYLAND AVE. NE WASHINGTON , DC 20002 |
DSCC CONTRIBUTION | 03/11/2024 | $90.00 | ||||
|
FIREHOUSE SUBS
7111 SOUTHCREST PKWY, STE 11 SOUTHAVEN , MS 38671 |
DISTRICT 87 COMMUNITY STAKEHOLDERS MEETINGS | 03/01/2024 | $147.38 | ||||
|
HEAL THE HOOD FOUNDATION-MMPHS
1042 PALERMO AVE MEMPHIS , TN 38106 |
STUDENT SPONSORSHIP EVOLUTION SUMMITT | 03/20/2024 | $200.00 | ||||
|
NATIONAL COALITION OF WOMEN IN MINISTRY
P.O. BOX 901653 MEMPHIS , TN 38190 |
TABLE SPONSOR AND AD | 02/15/2024 | $1,000.00 | ||||
|
POWER MEDIA SOLUTIONS, PR & MARKETING F
384 GOODMAN RD STE 258 SOUTHAVEN , MS 38671 |
MEDIA CONSULTANT | 03/20/2024 | $1,600.00 | ||||
|
RESPECT THE HAVEN CDC
1210 E. SHELBY DR MEMPHIS , TN 38116 |
DONATIONS | 03/01/2024 | $500.00 | ||||
|
SAMS CLUB
465 GOODMAN RD E SOUTHAVEN , MS 38671 |
PHA DOH SNACKS | 02/05/2024 | $91.82 | ||||
|
SUITS U
4835 AMERICAN WAY MEMPHIS , TN 38118 |
NATIONAL COALITION OF WOMEN IN MINISTRY MEN'S LAPE | 03/16/2024 | $153.51 | ||||
|
SUPER DISCOUNT WIGS
4685 AMERICAN WAY MEMPHIS , TN 38118 |
NATIONAL CWM ESTHER DAY CROWNS | 03/16/2024 | $498.98 | ||||
|
TN FEDERATION OF DEMOCRATIC WOMEN
P.O. BOX 772311 MEMPHIS , TN 38117 |
TABLE AND AD STATE CONVENTION | 03/24/2024 | $400.00 | ||||
|
VERIZON WIRELESS
1569 UNION AVE MEMPHIS , TN 38104 |
MOBILE PHONE SERVICES | 03/29/2024 | $419.46 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,000.00
Ending Balance
ENDING BALANCE
$154,197.74
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,070.99 | $0.00 | $3,070.99 |
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