Amended 2010 Early Mid Year Supplemental (2007) for REGINALD TATE submitted on 08/31/2007
Beginning Balance
$7,021.86
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $69.95 |
| DONATIONS | $275.00 |
| FLOWERS | $70.09 |
| GAS | $150.00 |
| MEETING EXPENSE | $144.75 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AFRICA IN APRIL
1234 MISSISSIPPI BLVD. MEMPHIS , TN 38106 |
DONATIONS | 03/09/2007 | $400.00 | |
|
BANKS, FINLEY, WHITE & CO.
1450 POPLAR AVE. MEMPHIS , TN 38104 |
ACCOUNTING SERVICES | 02/07/2007 | $175.00 | |
|
BLACK BUSINESS ASSOCIATION
555 BEALE STREET MEMPHIS , TN 38103 |
DONATIONS | 03/07/2007 | $400.00 | |
|
COMM TO ELECT JAMES O. CATCHINGS
5270 SOLITAIRE WAY MEMPHIS , TN 38109 |
CONTRIBUTION | 04/16/2007 | $500.00 | |
|
DEMOCRATIC LEGISLATIVE CONFERENCE
1401 K. STREETN.W. STE. 201 WASHINGTON , DC 20005 |
MEETING EXPENSE | 06/21/2007 | $664.00 | |
|
ENTERPRISE RENT A CAR
1081 GOODMAN RD SOUTHHAVEN , MS 38654 |
CAR RENTAL | 01/17/2007 | $297.03 | |
|
ENTERPRISE RENT A CAR
1081 GOODMAN RD SOUTHHAVEN , MS 38654 |
CAR RENTAL | 02/05/2007 | $301.00 | |
|
MAXWELL HOUSE HOTEL
2025 METRO CTR. BLVD. NASHVILLE , TN 37228 |
TRAVEL | 02/05/2007 | $390.00 | |
|
MAXWELL HOUSE HOTEL
2025 METRO CTR. BLVD. NASHVILLE , TN 37228 |
TRAVEL | 01/17/2007 | $360.00 | |
|
MEMPHIS BRANCH NAACP
588 VANCE AVE MEMPHIS , TN 38126 |
DONATIONS | 02/21/2007 | $300.00 | |
|
MEMPHIS CITY SCHOOLS
2597 AVERY MEMPHIS , TN 38112 |
MEETING EXPENSE | 05/02/2007 | $400.00 | |
|
MEMPHIS CITY SCHOOLS ALUMNI ASSOC
2597 AVERY MEMPHIS , TN 38112 |
DONATIONS | 04/10/2007 | $330.00 | |
|
MEMPHIS LIGHT, GAS & WATER DIVISION
P.O. BOX 388 MEMPHIS , TN 38145 |
UTILITIES ASSISTANCE - CONSTITUENT | 06/21/2007 | $356.00 | |
|
ROCHELLE STEVENS FOUNDATION
2934 RIDGEWAY #101 MEMPHIS , TN 38115 |
DONATIONS | 02/01/2007 | $500.00 | |
|
SMITH BROS. FUNERAL PARLOR
702 MONROE STREET NASHVILLE , TN 37208 |
DONATIONS | 06/27/2007 | $400.00 | |
|
TN DEPARTMENT OF SAFETY
44 VANTAGE WAY NASHVILLE , TN 37243 |
LICENSE PLATES | 03/26/2007 | $268.28 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,751.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,751.10
Ending Balance
ENDING BALANCE
$270.76
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