2nd Quarter for AMSOUTH BANK PAC submitted on 07/12/2004
Beginning Balance
$37,569.68
Receipts
Monetary Contributions, Unitemized
$14,390.63
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CAMBRON
, DAVE
404 REKSTEN CV CORDOVA , TN 38018 CONSULTANT SELF |
12/19/2009 | $125.00 | |
|
CASTLE
, GUTHRIE
8202 TALMAGE COVE GERMANTOWN , TN 38138 |
C | 12/14/2009 | $500.00 |
|
MEMPHIS PACE
126 FLICKER ST. MEMPHIS , TN 38104 |
P | 12/17/2009 | $1,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$52,684.84
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7.31
TOTAL RECEIPTS
$52,692.15
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $87.37 |
| TELEPHONE | $31.68 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DIAMOND PRINTING COMPANY
611 N. THIRD MEMPHIS , TN 38107 |
SIGNS | 12/18/2009 | $928.63 | ||||
|
DIAMOND PRINTING COMPANY
611 N. THIRD MEMPHIS , TN 38107 |
PRINTING | 12/14/2009 | $404.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$49,642.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$49,642.07
Ending Balance
ENDING BALANCE
$40,619.76
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
DIAMOND PRINTING COMPANY
611 N. THIRD MEMPHIS , TN 38107 |
PRINTING | 01/05/2010 | $729.24 | $0.00 | $729.24 |
|
GEORGE SURBER (CRICKET)
6634 WINCHESTER RD MEMPHIS , TN 38125 |
TELEPHONE | 12/14/2009 | $126.72 | $0.00 | $126.72 |
|
KASTNER (KINKO'S)
6641 POPLAR, SUITE 104 GERMANTOWN , TN 38138 |
PRINTING | 12/09/2009 | $269.81 | $0.00 | $269.81 |
|
SPRING CONCEPTS INC
5199 PLEASANT VIEW BARTLETT , TN 38134 |
SIGNS | 01/05/2010 | $493.50 | $0.00 | $493.50 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
DIAMOND PRINTING COMPANY
611 N. THIRD MEMPHIS , TN 38107 |
PRINTING | 01/05/2010 | $0.00 | $0.00 | $729.24 |
|
GEORGE SURBER (CRICKET)
6634 WINCHESTER RD MEMPHIS , TN 38125 |
TELEPHONE | 12/14/2009 | $0.00 | $0.00 | $126.72 |
|
KASTNER (KINKO'S)
6641 POPLAR, SUITE 104 GERMANTOWN , TN 38138 |
PRINTING | 12/09/2009 | $0.00 | $0.00 | $269.81 |
|
SPRING CONCEPTS INC
5199 PLEASANT VIEW BARTLETT , TN 38134 |
SIGNS | 01/05/2010 | $0.00 | $0.00 | $493.50 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00