2008 2nd Quarter for LOIS DEBERRY submitted on 07/10/2008
Beginning Balance
$27,666.36
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 |
|---|---|
| ADS/EVENTS/TICKETS | $340.00 |
| FOOD / BEVERAGE | $73.61 |
| GAS | $66.65 |
| MEMORIAL DAY COMMUNITY EVENT | $69.11 |
| PRINTING / KINKOS | $97.97 |
| Parking Fees | $22.00 |
| Postage/ Fed Ex | $220.00 |
| VARIETY CONSTITUENT CARDS | $152.36 |
| WATER | $19.65 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
APPLE STORE
7615 WEST FARMINGTON BLVD. GERMANTOWN , TN 38138 |
COMPUTER/AIRPORT BASE STATION | 04/26/2008 | $1,385.74 | |
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
FAX/COMPUTER LINE | 05/25/2008 | $165.00 | |
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 06/23/2008 | $216.45 | |
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 05/28/2008 | $219.06 | |
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 04/18/2008 | $216.71 | |
|
DST NAT'L CONV.-SOCIAL ACTION COMMISSION
1707 NEW HAMSHIRE AVENUE, NW WASHINGTON , DC 20008 |
FINANCIAL EMPOWERMENT WORKSHOP | 05/09/2008 | $300.00 | |
|
EXXON (CITI)
P.O. BOX 4557 CARLSTROM , IL 60191 |
GAS | 06/23/2008 | $306.14 | |
|
GMAC YOUTH GROUP
1702 SILVER STREET MEMPHIS , TN 38106 |
FOOD/ BEVERAGE/ YOUTH CAMP TRIP | 06/14/2008 | $450.00 | |
|
MARRIOT DENVER TECH CENTER
4900 SOUTH SYRACUSE STREET DENVER , CO 80237 |
DNC HOTEL DEPOSIT | 04/17/2008 | $220.00 | |
|
MASK
, RICHARD
3068 ST. CROIX MEMPHIS , TN 38127 |
CAMPAIGN WORK | 06/27/2008 | $350.00 | |
|
MORTONS
1618 CHURCH ST. NASHVILLE , TN 37219 |
STAFF DINNER | 06/24/2008 | $103.73 | |
|
NORTHWEST AIRLINES
7500 AIRLINE DR. MINNEAPOLIS , MN 55450-1101 |
TRAVEL TO DNC | 04/17/2008 | $280.50 | |
|
SAM'S WHOLESALE CLUB
1805 GETWELL ROAD MEMPHIS , TN 38114 |
COMPUTER SUPPLIES | 06/26/2008 | $200.04 | |
|
TITANS
P. O. BOX 11407 BIRMINGHAM , AL 35246 |
TICKETS- NOT FOR PERSONAL ATTENDANCE | 05/28/2008 | $735.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,209.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,209.72
Ending Balance
ENDING BALANCE
$21,456.64
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