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2nd Quarter for MCPAC submitted on 07/10/2018

Beginning Balance

$409,065.89

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST.
NASHVILLE , TN 37206
P 07/23/08 $200.00
TOWNS, JR. , JOE
4528 ST. HONORE DRIVE
MEMPHIS , TN 38116
C 07/15/2008 $500.00
TURNER , MICHAEL L. (MIKE)
1408 HADLEY AVENUE
OLD HICKORY , TN 37138
C 07/09/08 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$172,750.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$31.36
TOTAL RECEIPTS
$172,781.36

Disbursements

Expenditures, Unitemized
Purpose Amount
SUPPLIES $67.82
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
REGIONS BANK
P.O. BOX 1471
LITTLE ROCK , AR 72203
BANK FEES 07/02/2008 $15.00
ROMAX ENTERPRISE
1722 NORTH GREENVILLE AVENUE
RICHARDSON , TX
COMPUTER REPAIR 07/25/08 $120.00
VERIZON WIRELESS
1529 UNION
MEMPHIS , TN 38104
TELEPHONE 07/15/2008 $400.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$52,045.43

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$52,045.43

Ending Balance

ENDING BALANCE
$529,801.82


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,438.71 $0.00 $1,438.71
Self-Endorsed $22,746.58 $0.00 $22,746.58

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

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