Amended 2010 Early Year End Supplemental (2009) for LOIS DEBERRY submitted on 02/06/2013
Beginning Balance
$29,840.64
Receipts
Monetary Contributions, Unitemized
$0.77
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
PATTERSON
, ROBERT
3080 BLACK OAK DR MEMPHIS , TN 38119 Shelby County Trustee Shelby County |
11/27/2007 | $160.00 | $0.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,910.74
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,910.74
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $1,479.21 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
GERMANTOWN COMMISSARY
2290 S. GERMANTOWN RD GERMANTOWN , TN 38138 |
FOOD / BEVERAGE | 09/29/2007 | $868.53 | |
|
GERMANTOWN PARKS AND RECREATION
1930 S. GERMANTOWN RD GERMANTOWN , TN 38183 |
RENT | 09/15/2007 | $650.00 | |
|
WILLINGHAM
, JOHN
555 FAIRFIELD COVE MEMPHIS , TN 38120 |
MAYORALCANDIDATE | 09/29/2007 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,488.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,488.79
Ending Balance
ENDING BALANCE
$39,262.59
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
$368.34
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
$5,814.31