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Amended 2012 2nd Quarter for LAURI DAY submitted on 07/23/2012

Beginning Balance

$68.57

Receipts

Monetary Contributions, Unitemized
$1,167.04
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ACEY , YVONNE B.
5340 NORMA RD
MEMPHIS , TN 38109
Educator
Memphis City Schools
Primary 07/29/2009 $300.00 $300.00
COMCAST CORP. PAC
1701 JFK BLVD., 49TH FLOOR
PHILADELPHIA , PA 19103
P Primary 10/04/2009 $250.00 $250.00
FIRST TN LOCAL PAC 1039
165 MADISON AVE, 8TH FLOOR
MEMPHIS , TN 38103
P Primary 08/05/2009 $300.00 $300.00
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
155 ASCOT PARK COMMON DR.
MEMPHIS , TN 38120
P Primary 11/25/2009 $250.00 $250.00
IRON WORKERS LOCAL 167 POLITICAL ACTION LEAGUE
2574 LINDAWOOD CV.
MEMPHIS , TN 38118
P Primary 08/15/2009 $250.00 $250.00
TENNESSEE AFL-CIO LABOR COMMITTEE
1901 LINDELL AVE.
NASHVILLE , TN 37203-5509
P Primary 08/06/2009 $200.00 $200.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO.
NASHVILLE , TN 37201
P Primary 08/08/2009 $500.00 $500.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P Primary 10/24/2009 $250.00 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,467.04

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,467.04

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $100.00
BANK FEES $107.00
DONATIONS $100.00
Meals - Constituents $90.00
OFFICE SUPPLIES $90.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
AT AND T
P. O. BOX 1857
ALPHARETTA , GA 30023-1857
TELEPHONE EXPENSE $579.00
MMT PROPERTIES
5090 MILLBRANCH RD SUITE #1
MEMPHIS , TN 38116
RENT $560.00
US POSTMASTER
TN555 SOUTH THIRD STREET
MEMPHIS , TN 38101
POSTAGE $352.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,224.88

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,224.88

Ending Balance

ENDING BALANCE
$310.73


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
$1,500.00

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

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