2nd Quarter for TIME WARNER COMMUNICATIONS EMPLOYEES PAC submitted on 07/09/2004
Beginning Balance
$10,882.96
Receipts
Monetary Contributions, Unitemized
$1,257.40
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,257.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,257.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $41.01 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROWN
, JOE
1380 JACKSON AVE MEMPHIS , TN 38107 |
CONTRIBUTION | 04/19/2004 | $250.00 | ||||
|
GIBSON
, BILL
PO BOX 3288 MEMPHIS , TN 38173 |
CONTRIBUTION | 05/27/2004 | $500.00 | ||||
|
PEETE
, RICKEY
915 N MCLEAN BLVD MEMPHIS , TN 38107 |
CONTRIBUTION | 05/07/2004 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,041.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,041.01
Ending Balance
ENDING BALANCE
$11,099.35
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