1st Quarter for MEMPHIS RESTAURANT ASSOCIATION PAC (MRA PAC) submitted on 04/19/2014
Beginning Balance
$5,169.27
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHURCH/CIVIC | $250.00 |
| CONTRIBUTION | $150.00 |
| DONATIONS | $100.00 |
| ENTERTAINMENT/FOOD | $800.10 |
| GAS | $213.14 |
| OFFICE SUPPLIES | $599.48 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUSTIN EAST HIGH SCHOOL
2800 MARTIN LUTHER KING AVENUE KNOXVILLE , TN 37914 |
DONATIONS | 05/14/2007 | $500.00 | ||||
|
BRICKTOPS
112 - 30TH AVENUE NORTH NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 05/01/2007 | $118.24 | ||||
|
CASA
2200 SUTHERLAND AVENUE KNOXVILLE , TN 37914 |
DONATIONS | 03/13/2007 | $150.00 | ||||
|
CHANDLER
, R
2765 LAY AVENUE KNOXVILLE , TN 37914 |
MAINTENANCE | 06/13/2007 | $350.00 | ||||
|
GERMANTOWN CAFE
5TH AVENUE NASHVILLE , TN 37208 |
FOOD / BEVERAGE | 04/18/2007 | $134.34 | ||||
|
KNOX COUNTY DEMOCRATIC PARTY
P O BOX 1366 KNOXVILLE , TN 37901 |
DONATIONS | 05/31/2007 | $300.00 | ||||
|
KNOXVILLE NEWS SENTINEL
2332 NEWS SENTINEL DRIVE KNOXVILLE , TN 37921 |
SUBSCRIPTION | 02/19/2007 | $228.80 | ||||
|
KNOXVILLE UTILITY BOARD
100 GAY STREET KNOXVILLE , TN 37901 |
UTILITIES | 05/01/2007 | $708.35 | ||||
|
LOWES HOME IMPROVEMENT STORE
3100 S. MALL RD. KNOXVILLE , TN 37924 |
HEADQUARTER MAINTENANCE | 04/22/2007 | $190.01 | ||||
|
MORTONS
618 CHURCH STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 05/15/2007 | $933.11 | ||||
|
OMEGA PSI PHI FRATERNITY, INC.
P O BOX 4570 KNOXVILLE , TN 37917 |
DONATIONS | 02/16/2007 | $140.00 | ||||
|
RIVERSIDE TAVERN
950 VOLUNTEER LANDING KNOXVILLE , TN 37902 |
ENTERTAINMENT/FOOD | $166.43 | |||||
|
SHERATON HOTEL
623 UNION ST NASHVILLE , TN 37219 |
LODGING | 02/26/2007 | $226.22 | ||||
|
ST. MARYS FOUNDATION
OAK HILL AVENUE KNOXVILLE , TN 37917 |
DONATIONS | 04/16/2007 | $500.00 | ||||
|
TENNESSEE FOOTBALL
P O BOX 11407 BIRMINGHAM , AL 35246 |
CONSTITUENT GIFTS | 05/04/2007 | $1,345.00 | ||||
|
WARREN HERRELL HEATING
2438 DODSON AVENUE KNOXVILLE , TN 37917 |
HEADQUARTERS REPAIRS | 04/01/2007 | $122.09 | ||||
|
ZETA PHI BETA SORORITY
2223 DANDRIDGE AVENUE KNOXVILLE , TN 37915 |
DONATIONS | 03/22/2007 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,200.00
Ending Balance
ENDING BALANCE
$3,469.27
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