Amended 2008 2nd Quarter for MIKE KERNELL submitted on 09/23/2008
Beginning Balance
$2,672.79
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
TENNESSEE AFL-CIO LABOR COMMITTEE
1901 LINDELL AVE. NASHVILLE , TN 37203-5509 |
P | Primary | 06/06/2008 | $300.00 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$400.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXSPENSE | $96.41 |
| BANK FEES | $415.00 |
| DONATIONS | $35.00 |
| ENTERTAINMENT | $60.48 |
| OFFICE EXPENSE | $275.28 |
| Periodicals | $52.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CELLULAR SOUTH
125 S. CONGRESS ST. JACKSON , MS 39653 |
TELEPHONE | 5/15/08 | $135.00 | |
|
MORRIS
, BOBBIE J.
3158 BRICHTON GLADE CV. LAKELAND , TN 38002 |
BOOKKEEPING | 6/15/08 | $425.00 | |
|
SPRINT
P.O. BOX 660092 DALLAS , TX 75266 |
TELEPHONE | 5/20/08 | $265.00 | |
|
UPTON
, DAVID
145 N WILLET MEMPHIS , TN 38104 |
CONSULTING | 5/20/08 | $125.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,884.17
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,884.17
Ending Balance
ENDING BALANCE
$1,188.62
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$19,240.74
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
KERNELL
, SAM
CARRIAGE COURT CORDOVA , TN 38134 |
$15,640.74 | $0.00 | $15,640.74 |
|
KERNELL
, SAM
CARRIAGE COURT CORDOVA , TN 38134 |
$2,000.00 | $0.00 | $2,000.00 |
|
SAM
, KERNELL
CARRIAGE COURT MEMPHIS , TN 38017 |
$200.00 | $0.00 | $200.00 |
|
SAM
, KERNELL
CARRIAGE COURT MEMPHIS , TN 38017 |
$200.00 | $0.00 | $200.00 |
|
SAM
, KERNELL
CARRIAGE COURT MEMPHIS , TN 38017 |
$200.00 | $0.00 | $200.00 |
|
SAM
, KERNELL
CARRIAGE COURT MEMPHIS , TN 38017 |
$1,000.00 | $0.00 | $1,000.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
UPS STORE
111 S. HIGHLAND MEMPHIS , TN 38111 |
POSTAGE/PRINTING | $25.40 | $0.00 | $25.40 | |
|
UPS STORE
111 S. HIGHLAND MEMPHIS , TN 38111 |
OFFICE & MAILING SERVICES | 04/15/2007 | $66.39 | $0.00 | $66.39 |
|
UPS STORE
111 S. HIGHLAND MEMPHIS , TN 38111 |
SUPPLIES, PRINTING | $76.26 | $0.00 | $76.26 |
TOTAL OBLIGATIONS OUTSTANDING
$168.05