3rd Quarter for UST EXECUTIVES, ADMINISTRATORS & MANAGERS PAC-TENNESSEE submitted on 10/07/2005
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CURTISS
, CHARLES
120 GENERAL JONES ROAD SPARTA , TN 38583 |
C | 06/11/2010 | $1,000.00 |
|
FORTSON
, LOIS
1195 NAPA RIDGE DRIVE CENTERVILLE , OH 45458 RETIRED PASTOR |
07/01/2010 | $200.00 | |
|
FRIENDS OF JIMMY MOORE
1643 NESHOBA TRACE COVE GERMANTOWN , TN 38138 |
06/30/2010 | $250.00 | |
|
RIDDER
, ROBERT
6228 SHADY GROVE LANE MEMPHIS , TN 38120 BUSINESS OWNER SELF |
07/04/2010 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION | $100.00 |
| FOOD / BEVERAGE | $94.68 |
| FOOD ITEMS | $37.33 |
| PAPER PRODUCTS | $10.10 |
| SNACKS | $30.31 |
| STORAGE/MOVING | $80.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEST CHOICE PRINTING
774 SPEED STREET MEMPHIS , TN 38107 |
CAMPAIGN LITERATURE | 07/10/2010 | $225.00 | ||||
|
BUSTER'S
191 SOUTH HIGHLAND STREET MEMPHIS , TN 38111 |
Refreshments | 07/03/2010 | $100.46 | ||||
|
COOPER
, TANYA
1492 OLD HICKORY BLVD MEMPHIS , TN 38116 |
FUNDRAISING | 07/01/2010 | $200.00 | ||||
|
SAMS CLUB
465 WEST GOODMAN ROAD SOUTHHAVEN , MS 38671 |
Food | 07/01/2010 | $126.32 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,500.00
Ending Balance
ENDING BALANCE
$0.00
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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00