2010 Early Mid Year Supplemental (2009) for REGINALD TATE submitted on 07/08/2009
Beginning Balance
$4,121.57
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 |
|---|---|
| BANK FEES | $90.59 |
| BANQUET | $100.00 |
| DONATIONS | $51.13 |
| EXPRESS | $18.14 |
| SUPPLIES | $140.46 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BANKS, FINLEY, WHITE & CO.
1450 POPLAR AVE. MEMPHIS , TN 38104 |
ACCOUNTING SERVICES | 2/4/2009 | $150.00 | |
|
CELLULAR SOUTH
1600 UNION AVE MEMPHIS , TN 38104 |
TELEPHONE | 6/22/2009 | $250.00 | |
|
CELLULAR SOUTH
1600 UNION AVE MEMPHIS , TN 38104 |
TELEPHONE | 5/12/2009 | $250.00 | |
|
CELLULAR SOUTH
1600 UNION AVE MEMPHIS , TN 38104 |
TELEPHONE | 3/30/2009 | $250.00 | |
|
CELLULAR SOUTH
1600 UNION AVE MEMPHIS , TN 38104 |
TELEPHONE | 3/12/2009 | $250.00 | |
|
CELLULAR SOUTH
1600 UNION AVE MEMPHIS , TN 38104 |
TELEPHONE | 2/13/2009 | $250.00 | |
|
FIFTH THIRD BANK
434 CHURCH STR NASHVILLE , TN 37219 |
SUPPLIES | 02/09/2009 | $125.16 | |
|
FIFTH THIRD BANK
434 CHURCH STR NASHVILLE , TN 37219 |
SUPPLIES | 2/24/2009 | $258.79 | |
|
MEMPHIS CITY SCHOOLS-MACON
968 N. MENDENHALL MEMPHIS , TN 38112 |
DONATIONS | 3/17/2009 | $300.00 | |
|
MEMPHIS GRIZZLIES
191 BEALE STR MEMPHIS , TN 38103 |
DONATIONS | 2/13/2009 | $300.00 | |
|
RISE FOUNDATION
22 NORTH FRONT STT #680 MEMPHIS , TN 38103 |
DONATIONS | 1/30/2009 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,084.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,084.27
Ending Balance
ENDING BALANCE
$1,037.30
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