Amended 4th Quarter for MEMPHIS MEDICAL PAC submitted on 04/19/2010
Beginning Balance
$1,127.85
Receipts
Monetary Contributions, Unitemized
$4,725.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FLEMING
, JAMES C.
7945 WOLF RIVER BLVD STE 240 GERMANTOWN , TN 38138 PHYSICIAN UT MEDICAL GROUP, INC. |
10/27/2005 | $200.00 | |
|
LOVELL
, LAVERNE
1325 EASTMORELAND AVE STE 370 MEMPHIS , TN 38104 |
11/04/2005 | $200.00 | |
|
WATRIDGE
, CLARENCE
6325 HUMPHREYS BLVD MEMPHIS , TN 38120 PHYSICIAN SEMMES-MURPHEY CLINIC |
11/13/2005 | $200.00 | |
|
WOODALL
, CHARLES J.
371 GRANDVIEW MEMPHIS , TN 38111 PHYSICIAN FAMILY PHYSICIANS GROUP |
11/01/2005 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,525.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,525.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $25.50 |
| PROFESSIONAL SERVICES | $90.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FOGELMAN EXECUTIVE CONFERENCE CENTER
330 INNOVATION DRIVE MEMPHIS , TN 38152 |
FOOD / BEVERAGE | 12/20/2005 | $1,638.63 | ||||
|
KYLE
, JIM
100 PEABODY PLACE SUITE 1250 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 12/01/2005 | $200.00 | |||
|
MEMPHIS YOUTH SYMPHONY PROGRAM
3100 WALNUT GROVE RD., SUITE #501 MEMPHIS , TN 38111 |
MUSIC FOR RECEPTION | 11/08/2005 | $300.00 | ||||
|
PROFESSIONAL CONCEPTS
4271 BELLE MEADE COVE MEMPHIS , TN 38117 |
OFFICE SUPPLIES | 12/13/2005 | $165.77 | ||||
|
PROFESSIONAL CONCEPTS
4271 BELLE MEADE COVE MEMPHIS , TN 38117 |
OFFICE SUPPLIES | 11/28/2005 | $182.29 | ||||
|
PROFESSIONAL CONCEPTS
4271 BELLE MEADE COVE MEMPHIS , TN 38117 |
PRINTING | 10/24/2005 | $573.56 | ||||
|
TENN MEDICAL ASSOCIATION
2301 21 AVE SOUTH NASHVILLE , TN 37212 |
OUTSTANDING OBLIGATION | 12/08/2005 | $450.00 | ||||
|
THE MEMPHIS MEDICAL SOCIETY, INC.
1067 CRESTHAVEN RD MEMPHIS , TN 38119 |
POSTAGE | 12/01/2005 | $183.60 | ||||
|
THE MEMPHIS MEDICAL SOCIETY, INC.
1067 CRESTHAVEN RD MEMPHIS , TN 38119 |
REIMBURSEMENT | 12/09/2005 | $541.90 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
TENN MEDICAL ASSOCIATION
2301 21 AVE SOUTH NASHVILLE , TN 37212 |
$450.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,801.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,801.25
Ending Balance
ENDING BALANCE
$1,851.60
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
TENN MEDICAL ASSOCIATION
2301 21 AVE SOUTH NASHVILLE , TN 37212 |
LEGISLATIVE RECEPTIO | 04/28/2005 | $450.00 | $450.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00