Amended 2014 2nd Quarter for KELLY KEISLING submitted on 01/26/2015
Beginning Balance
$13,136.91
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)
$3,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CLARION HOTEL
211 NORTH 1ST STREET NASHVILLE , TN 37243 |
MEETING | 01/06/2024 | $140.84 | |
|
FELIX WAY ADVERTISING
937 PEABODY STREET MEMPHIS , TN 38104 |
GRAPHIC DESIGN | 01/02/2024 | $200.00 | |
|
GWC HIGH SCHOOL
1591 PENSYLVANIA MEMPHIS , TN 38109 |
DUES | 01/13/2024 | $150.00 | |
|
LEMOYNE OWEN COLLEGE
807 WALKER MEMPHIS , TN 38109 |
BANQUET TABLE PURCHASE | 01/02/2024 | $600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,572.57
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,572.57
Ending Balance
ENDING BALANCE
$8,564.34
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$27,736.89
| 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
$0.00