Amended Pre-Primary for SENATE DEMOCRATIC CAUCUS submitted on 09/13/2022
Beginning Balance
$82,315.72
Receipts
Monetary Contributions, Unitemized
$235.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MEMPHIS AFL-CIO LABOR COUNCIL
3035 DIRECTORS ROW, BLDG -B SUITE 1207 MEMPHIS , TN 38131 |
P | 06/26/2008 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$235.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$235.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.75 |
| CONFERENCE FEES | $100.00 |
| DONATIONS | $300.00 |
| DUES / SUBSCRIPTIONS | $100.00 |
| OFFICE SUPPLIES | $59.13 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
P O BOX 105503 ATLANTA , GA 30348 |
CELL PHONE SERVICE | 06/30/08 | $90.82 | ||||
|
AT&T
P O BOX 105503 ATLANTA , GA 30348 |
PHONE SERVICE | 06/12/2008 | $24.24 | ||||
|
AT&T
P O BOX 105503 ATLANTA , GA 30348 |
CELL PHONE SERVICE | 05/30/2008 | $90.82 | ||||
|
AT&T
P O BOX 105503 ATLANTA , GA 30348 |
PHONE SERVICE | 05/14/2008 | $24.38 | ||||
|
AT&T
P O BOX 105503 ATLANTA , GA 30348 |
CELL PHONE SERVICE | 04/28/2009 | $90.82 | ||||
|
AT&T
P O BOX 105503 ATLANTA , GA 30348 |
PHONE SERVICE | 04/10/2008 | $24.13 | ||||
|
COMCAST
6555 QUINCE RD. MEMPHIS , TN 38119 |
Internet Service | 06/12/2008 | $45.95 | ||||
|
COMCAST
6555 QUINCE RD. MEMPHIS , TN 38119 |
Internet Service | 05/15/2008 | $45.95 | ||||
|
COMCAST
6555 QUINCE RD. MEMPHIS , TN 38119 |
Internet Service | 04/14/2008 | $45.95 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$121.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$121.65
Ending Balance
ENDING BALANCE
$82,429.07
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