Annual Year End Supplemental (2007) for COMMUNITY MENTAL HEALTH COMMITTEE PAC submitted on 01/31/2008
Beginning Balance
$1,841.90
Receipts
Monetary Contributions, Unitemized
$692.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BLAKE
, ROBERT E.
2 N. SECOND STREET MEMPHIS , TN 38103 BUS. EXEC. SELF EMPLOYED |
12/20/2006 | $300.00 | |
|
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 12/12/2006 | $750.00 |
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
7891 STAGE HILLS BLVD.SUITE112 BARTLETT , TN 38133 |
P | 12/20/2006 | $250.00 |
|
GLAXOSMITHKLINE LLC PAC-TN
FIVE MOORE DRIVE RESEARCH TRIANGLE PK , NC 27709 |
P | 12/20/2006 | $300.00 |
|
INDEPENDENT MEDICINE'S PAC-TN
2301 21ST AVE. SOUTH NASHVILLE , TN 37212 |
P | 12/19/2006 | $1,000.00 |
|
MEMPHIS MEDICAL PAC
1067 CRESTHAVEN RD. MEMPHIS , TN 38119 |
P | 12/19/2006 | $300.00 |
|
TENNESSEE REALTORS PAC
919 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 12/19/2006 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,202.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,202.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $45.89 |
| DONATIONS | $100.00 |
| MEETING EXPENSE | $19.63 |
| TRAVEL | $175.10 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
100 BLACK MEN OF MEMPHIS
P.O. BOX 617 MEMPHIS , TN 38101 |
DONATIONS | 12/01/2006 | $400.00 | ||||
|
100 BLACK WOMEN OF MEMPHIS
P.O. BOX 1742 MEMPHIS , TN 38101 |
DONATIONS | 12/14/2006 | $200.00 | ||||
|
ACCENT BY DESIGN
5330 BETHUNE COVE MEMPHIS , TN 38109 |
SIGNS | 12/05/2006 | $150.00 | ||||
|
AVIS RENT A CAR
1018 N. GERMANTOWN PKWY CORDOVA , TN 38018 |
TRAVEL | 01/08/2007 | $563.10 | ||||
|
BANKS, FINLEY, WHITE & CO.
1450 POPLAR AVE. MEMPHIS , TN 38104 |
ACCOUNTING SERVICES | 11/09/2006 | $435.00 | ||||
|
BRATCHER
, JOHN
1787 VALLEY BEND MEMPHIS , TN 38106 |
GAS | 01/08/2007 | $150.00 | ||||
|
FRIENDS OF SHARON WEBB
3569 MCCORKLE ROAD MEMPHIS , TN 38116 |
CONTRIBUTION | 11/13/2006 | $200.00 | ||||
|
SANDER'S CATERING
2600 ELVIS PRESLEY BLVD MEMPHIS , TN 38116 |
FOOD / BEVERAGE | 11/06/2006 | $150.00 | ||||
|
TATE
, REGINALD
3422 TOURNAMENT DR. MEMPHIS , TN 38125 |
TRAVEL | 01/03/2007 | $334.86 | ||||
|
TNBC MEMPHIS DELTA CHAPTER
INFORMATION REQUESTED MEMPHIS , TN 38111 |
DONATIONS | 11/10/2006 | $160.00 | ||||
|
WALLACE
, ORLANDO
4436 ERNIE DR. MEMPHIS , TN 38116 |
SIGNS | 11/09/2006 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,824.77
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,824.77
Ending Balance
ENDING BALANCE
$219.63
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