Amended 2008 4th Quarter for TIM COOK submitted on 07/27/2009
Beginning Balance
$1,580.82
Receipts
Monetary Contributions, Unitemized
$175.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ADAMS
, SUSAN
5374 MCKYLE COVE MEMPHIS , TN 38120 RETIRED RETIRED |
General | 11/05/2008 | $500.00 | $500.00 | |
|
EAST SHELBY REPUBLICAN CLUB
P.O. BOX 383302 GERMANTOWN , TN 38183 |
P | General | 10/29/2008 | $500.00 | $1,000.00 |
|
RACZ
, MARIE D.
8425 BUSSENIUS RD. PADADENA , MD 21122 CPA SELF |
General | 10/29/2008 | $100.00 | $100.00 | |
|
TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND
9047 BRUNSWICK FARMS DR. ARLINGTON , TN 38002 |
P | General | 10/01/2008 | $200.00 | $200.00 |
|
TN SAFE COMMUNITIES
P. O. BOX 171174 MEMPHIS , TN 38187 |
General | 11/01/2008 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,975.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,975.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TELEPHONE | $143.80 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MARGIN OF VICTORY PARTNERS
P.O. BOX 196 COLLIERVILLE , TN 38027 |
PRINTING | $2,150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,293.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,293.80
Ending Balance
ENDING BALANCE
$1,262.02
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$3,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,900.00 | $0.00 | $1,900.00 |
| Self-Endorsed | $1,100.00 | $0.00 | $1,100.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Contributor | C/P | Rec'd For | Details | Date | Amount | Aggregate |
|---|---|---|---|---|---|---|
|
MEMPHIS POLICE ASSN. PAC
638 JEFFERSON AVENUE MEMPHIS , TN 38105 |
P | General | NEWSPAPER AD | 12/06/2008 | $733.06 | $1,245.96 |
|
MEMPHIS POLICE ASSN. PAC
638 JEFFERSON AVENUE MEMPHIS , TN 38105 |
P | General | NEWSPAPER AD | 12/03/2009 | $512.90 | $1,245.96 |
TOTAL IN-KIND CONTRIBUTIONS
$1,245.96
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