Pre-Primary for RED STATE PAC submitted on 07/28/2016
Beginning Balance
$2,100.51
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXPENSE | $41.97 |
| BANK FEES | $41.00 |
| Campaign workr bonus | $100.00 |
| DONATIONS | $250.31 |
| JODY PATTERSON - LEGISLATIVE/HELP | $100.00 |
| OFFICE EXPENSE | $561.84 |
| OFFICE EXPENSE | $208.34 |
| PAUL GUY - LEAFLETING | $50.00 |
| PERIODICALS/MAGAZINES | $300.70 |
| PHOTOGRAPHY | $100.00 |
| Periodicals | $65.00 |
| RESEARCH / POLLING | $54.00 |
| SCIENCE NEWS | $54.00 |
| Telephone (3) | $171.75 |
| VERIZON PHONE | $32.77 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AAA STORAGE
3951 LAMAR AVE MEMPHIS , TN 38111 |
STORAGE OF CAMPAIGN MATERIALS | 06/30/2007 | $480.00 | ||||
|
BYTE MAIL
3615 POPLAR MEMPHIS , TN 38111 |
PRINTING/MAILING/POSTAGE | 06/10/2007 | $160.00 | ||||
|
CELLULAR SOUTH
125 S. CONGRESS ST. JACKSON , MS 39653 |
TELEPHONE | 06/01/2007 | $431.48 | ||||
|
CENTER FOR POLICY ALTERNATIVES
1875 CINNCINATI AVE. WASHINGTON , DC 20009 |
DONATIONS | 05/15/2007 | $160.00 | ||||
|
EARTHLINK
1430 W PEACHTREE NW STE 400 ATLANTA , GA 30309 |
INTERNET CONNECTION | 02/01/2007 | $188.95 | ||||
|
MORRIS
, BOBBIE J.
3158 BRICHTON GLADE CV. LAKELAND , TN 38002 |
CLERICAL | 01/16/2007 | $125.00 | ||||
|
NEW YORK TIMES
620 8TH AVE NEW YORK , NY 10018 |
MAGAZINES | 02/15/2007 | $153.92 | ||||
|
SPRINT
P.O. BOX 660092 DALLAS , TX 75266 |
TELEPHONE | 04/15/2007 | $760.48 | ||||
|
UPS STORE
111 S. HIGHLAND MEMPHIS , TN 38111 |
OFFICE EXPENSE | 06/15/2007 | $325.00 | ||||
|
US POST OFFICE
HIGHLAND OFFICE MEMPHIS , TN 38111 |
POSTAGE | 06/30/2007 | $430.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$327.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$327.05
Ending Balance
ENDING BALANCE
$2,873.46
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| 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 |
| Self-Endorsed | $5,414.30 | $5,414.30 | $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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
UPS STORE
111 S. HIGHLAND MEMPHIS , TN 38111 |
OFFICE & MAILING SERVICES | 04/15/2007 | $66.39 | $0.00 | $66.39 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
UPS STORE
111 S. HIGHLAND MEMPHIS , TN 38111 |
OFFICE & MAILING SERVICES | 04/15/2007 | $0.00 | $0.00 | $66.39 |
|
UPS STORE
111 S. HIGHLAND MEMPHIS , TN 38111 |
SUPPLIES, PRINTING | $401.26 | $325.00 | $76.26 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00