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Annual Mid Year Supplemental (2023) for VISTA PAC submitted on 07/12/2023

Beginning Balance

$200,448.84

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BILDERBECK , MICHAEL
7781 FOSTER RIDGE
GERMANTOWN , TN 38138
ENGINEER
PICKERING
10/26/2024 $115.50
COLLINS , MICHAEL
105 SHELLEY LANE
BRANDON , MS 39047
SURVEY MANAGER
PICKERING
10/26/2024 $115.50
CRAIG , CURT
9996 MEMPHIS-ARLINGTON ROAD
LAKELAND , TN 38002
PROJECT MANAGER
PICKERING
10/26/2024 $115.50
FERGUSON , RICHARD
309 EASTRIDGE COVE
BRANDON , MS 39042
ENGINEER
PICKERING
10/26/2024 $115.50
FOSTER , MICHAEL
5305 CAMP CROSSING
HERNANDO , MS 38632
ENGINEER
PICKERING
10/26/2024 $115.50
HALE , JAMES
2801 OAK MANOR DRIVE
HERNANDO , MS 38632
CFO
PICKERING
10/26/2024 $115.50
HAMILTON , JOHN
1429 WALTON ROAD
MEMPHIS , TN 38117
ENGINEER
PICKERING FIRM, INC.
10/26/2024 $77.00
JOHNSON , JONATHAN
642 PROSPERITY PLACE
BRANDON , MS 39042
CIVIL ENGINEER
PICKERING FIRM, INC.
10/26/2024 $115.50
MARTIN , CARA
1654 SOUTH SILVERTHORNE DRIVE
LITTLE ROCK , AR 72210
ENGINEER
PICKERING
10/26/2024 $115.50
MCCONNELL , THOMAS
291 N AVALON
MEMPHIS , TN 38112
Architect
Pickering
10/26/2024 $115.50
NEAL , PATRICK
120 GRANGE STREET
PIPERTON , TN 38017
ENGINEER
PICKERING
10/26/2024 $115.50
PITTS , BOB
1829 ENCLAVE HOLLOW LANE W
GERMANTOWN , TN 38139
ENGINEER
PICKERING
10/26/2024 $115.50
POHLMAN , MIKE
5391 S ANGELA
MEMPHIS , TN 38120
Engineer
Pickering
10/26/2024 $115.50
SALEH , YOUSEF
10055 SHREWSBURY RUN WEST
COLLIERVILLE , TN 38017
ENGINEER
PICKERING
10/26/2024 $115.50
SALTERS , CAMILLE
276 ROCKBRIDGE DRIVE
MADISON , MS 39110
GEOLOGIST
PICKERING FIRM, INC.
10/26/2024 $77.00
TOWNSEND , DAN
20 LIFER ROAD
CLINTON , MS 39056
ENGINEER
PICKERING
10/26/2024 $115.50
WHITTEN , NAT
134 EASTHAVEN DR
BRANDON , MS 39042
Project Manager
Pickering
10/26/2024 $115.50
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$9,370.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$655.70
TOTAL RECEIPTS
$10,025.70

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$9.18

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9.18

Ending Balance

ENDING BALANCE
$210,465.36


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

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