4th Quarter for TE PAC-TN submitted on 01/22/2015

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BUILD PAC 776 GERMANTOWN PKWY. N. CORDOVA , TN 38018	P	12/14/2006	$500.00
FARMERS EMPLOYEE & AGENTS PAC 311 W. 6TH STREET COLUMBIA , TN 38401	P	11/16/2006	$250.00
FIRST TN LOCAL PAC 1039 165 MADISON AVE, 12TH FLOOR MEMPHIS , TN 38103	P	01/08/2007	$250.00
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC 7891 STAGE HILLS BLVD.SUITE112 BARTLETT , TN 38133	P	12/13/2006	$500.00
GLAXOSMITHKLINE LLC PAC-TN FIVE MOORE DRIVE RESEARCH TRIANGLE PK , NC 27709	P	12/18/2006	$300.00
MEMPHIS MEDICAL PAC 1067 CRESTHAVEN RD. MEMPHIS , TN 38119	P	01/05/2007	$300.00
TENNESSEE COMMITTEE FOR THE ADVANCEMENT OF PSYCHOLOGY 305 WESTFIELD DRIVE KNOXVILLE , TN 37919	P	01/05/2007	$500.00

Loan Source	Election Rec'd For	Date	Amount
FORD , OPHELIA E P.O. BOX 462 MEMPHIS , TN 38101	General	11/22/2006	$1,200.00
FORD , OPHELIA E P.O. BOX 462 MEMPHIS , TN 38101	General	12/19/2006	$200.00
FORD , OPHELIA E P.O. BOX 462 MEMPHIS , TN 38101	General	12/29/2006	$500.00

Disbursements

Purpose	Amount
BANK FEES	$131.00
DONATIONS	$18.55
FOOD/FIELD SUPPLIES	$97.69
FURNITURE RENTAL	$52.62
GAS	$56.99
P. O. BOX RENTAL	$72.00
POSTAGE MAILOUT	$85.80
RECEPTION COSTS	$44.78

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BELZ ENTERPRISES 100 PEABODY PLACE MEMPHIS , TN 38103		RENT				11/14/2006	$500.00
BROWN , VICKIE MILLER 180 HORN LAKE ROAD MEMPHIS , TN 38109		POLL WORKERS				11/07/2006	$675.00
BROWN , VICKIE MILLER 180 HORN LAKE ROAD MEMPHIS , TN 38109		POLL WORKERS				11/07/2006	$150.00
CARTER MALONE GROUP 516 TN STREET STE 229 MEMPHIS , TN 38103		PRINTING				10/31/2006	$2,202.65
COBURN , KEITH INFORMATION REQUESTED MEMPHIS , TN 38109		CONTRACT SERVICES				11/07/2006	$150.00
HERTZ RENT A CAR 2560 RENTAL ROAD MEMPHIS , TN 38118		TRAVEL				11/16/2006	$1,206.32
HERTZ RENT A CAR 2560 RENTAL ROAD MEMPHIS , TN 38118		TRAVEL				12/05/2006	$734.39
SEARS 1200 SOUTHLAND MALL MEMPHIS , TN 38116		SUPPLIES/HEADQUARTER				11/07/2006	$524.38
THE PEABODY HOTEL 167 UNION AVENUE MEMPHIS , TN 38103		RECEPTION COSTS				11/14/2006	$219.82
THOMPSON , KENNY INFORMATION REQUESTED MEMPHIS , TN 38116		CONTRACT SERVICES				11/07/2006	$150.00
T-MOBILE P.O. BOX 742596 CINCINNATI , OH 45274		TELEPHONE				11/10/2006	$340.10
TN DEMOCRATIC PARTY 2400 POPLAR MEMPHIS , TN 38112		DONATIONS				11/01/2006	$500.00
WHERRY , PAMELA 180 HORN LAKE ROAD MEMPHIS , TN 38109		CONTRACT SERVICES				11/07/2006	$150.00

Vendor	Payment
BANKS, FINLEY, WHITE & CO. 1450 POPLAR AVE. MEMPHIS , TN 38104	$500.00

Ending Balance

---

Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
FORD , OPHELIA E P.O. BOX 462 MEMPHIS , TN 38101	$0.00	$0.00	$1,200.00
FORD , OPHELIA E P.O. BOX 462 MEMPHIS , TN 38101	$0.00	$0.00	$200.00
FORD , OPHELIA E P.O. BOX 462 MEMPHIS , TN 38101	$0.00	$0.00	$500.00
FORD , OPHELIA E P.O. BOX 462 MEMPHIS , TN 38101	$3,000.00	$0.00	$3,000.00
Self-Endorsed	$1,530.90	$0.00	$1,530.90

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

Vendor	Purpose	Date	Beg Balance	Paid	End Balance*
BANKS, FINLEY, WHITE & CO. 1450 POPLAR AVE. MEMPHIS , TN 38104	ACCOUNTING SERVICES	10/15/2006	$1,150.00	$500.00	$650.00
BROADNET 3055 ROCKBRIDGE DRIVE ST. 110 HIGHLANDS RANCH , CO 80129	ROBO CALLS		$4,947.85	$0.00	$4,947.85
DIRECT CONNECT STRATEGIES 6028 FORT HUNT ROAD ALEXANDRIA , VA 22301	ROBO CALLS		$409.53	$0.00	$409.53

Back to Search Results