Amended 2nd Quarter for CAS-PAC submitted on 10/11/2010
Beginning Balance
$14,373.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
PATTERSON
, ROBERT
3080 BLACK OAK DR MEMPHIS , TN 38119 Shelby County Trustee Shelby County |
11/27/2007 | $160.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$85,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$85,100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $1,479.21 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | 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)
$62,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$62,000.00
Ending Balance
ENDING BALANCE
$37,473.00
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