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Pre-General for LAWYERS INVOLVED FOR TN submitted on 10/31/2012

Beginning Balance

$221,770.48

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HOLIDAY INN EXPRESS
5100 POPLAR AVE., #1400
MEMPHIS , TN 38137
5/13/2008 $290.00
PINKOWSKI & COMPANY
6829 EASTRIDGE CV, #201
MEMPHIS , TN 38120
6/21/2008 $250.00
PINKOWSKI & COMPANY
6829 EASTRIDGE CV, #201
MEMPHIS , TN 38120
5/16/2008 $100.00
PROPERTY TAX MANAGEMENT LLC
2827 CLARKE ROAD
MEMPHIS , TN 38115
6/25/2008 $616.00
RIVERTOWN MANAGEMENT CO.
5100 POPLAR AVE. #1400
MEMPHIS , TN 38137
6/02/2008 $140.00
RIVERTOWN MANAGEMENT CO.
5100 POPLAR AVE. #1400
MEMPHIS , TN 38137
5/16/2008 $290.00
RUCKER , JOHN
PO BOX 111266
MEMPHIS , TN 38111
OWNER
KEY MAGAZINE OF MEMPHIS
6/02/2008 $333.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,002.66

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,002.66

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $30.00
BANK FEES $19.90
CREDIT CARD PROCESSING FEES $69.14
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
MEMPHIS IN MAY INTERNATIONAL
88 UNION AVE. #301
MEMPHIS , TN 38103
DONATIONS 5/06/2008 $1,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$47,048.40

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$47,048.40

Ending Balance

ENDING BALANCE
$185,724.74


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

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