2024 3rd Quarter for JOSEPH M. BARRETT submitted on 10/10/2024
Beginning Balance
$80,115.33
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
7891 STAGE HILLS BLVD.SUITE112 BARTLETT , TN 38133 |
P | General | 12/20/2006 | $250.00 | $250.00 |
|
FRIZZELL
, JEFF P.
4443 CHERRYDALE RD MEMPHIS , TN 38117 DENTIST SELF-EMPLOYED |
General | 11/06/2006 | $200.00 | $200.00 | |
|
JONES
, ALLAN
204 KEITH STREET SW CLEVELAND , TN 37311 CHAIRMAN/CEO CHECK INTO CASH |
General | 12/18/2006 | $500.00 | $500.00 | |
|
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PL. BRENTWOOD , TN 37027 |
P | General | 01/03/2007 | $150.00 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,800.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,800.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $160.00 |
| FOOD / BEVERAGE | $20.21 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CINGULAR
PO BOX 105262 AURORA , IL 60572 |
TELEPHONE | 11/20/2006 | $173.72 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $578.00 | |
| Self-Endorsed | $1,000.00 | |
| Self-Endorsed | $1,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,770.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,770.00
Ending Balance
ENDING BALANCE
$80,145.33
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$486.06
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,500.00 | $0.00 | $1,500.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $2,000.00 | $578.00 | $1,422.00 |
| Self-Endorsed | $212.01 | $0.00 | $212.01 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $0.00 |
| Self-Endorsed | $4,000.00 | $1,000.00 | $3,000.00 |
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