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2nd Quarter for MEMPHIS BUILDING TRADES POLITICAL FUND submitted on 07/06/2018

Beginning Balance

$15,539.64

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,500.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BUSY BEE PRINTING
334 W MAIN ST
HENDERSONVILLE , TN 37075
PRINTING 07/29/2026 $176.06
CONNECTOR, INC
513 CAPITOL CT. NE #300
WASHINGTON , DC 20002
ADVERTISING 07/28/2026 $330.00
CONSTANT CONTACT
40 WATER ST
BOSTON , MA 02109
ADVERTISING 08/05/2026 $49.39
INSBANK
2106 CRESTMOOR RD
NASHVILLE , TN 37215
BANK FEES 08/12/2026 $16.74
Loan Payments
Loan Source Payment
Self-Endorsed $3,907.67 Written Off ( $3,907.67 on 08/21/2026 )
Self-Endorsed $16,092.33
Self-Endorsed $5,500.00 Written Off ( $5,500.00 on 08/21/2026 )
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$17,039.64


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $20,000.00 $20,000.00 $0.00
Self-Endorsed $5,500.00 $5,500.00 $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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