Amended 2010 2nd Quarter for REGINALD TATE submitted on 10/11/2010
Beginning Balance
$13,031.40
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
LIBERTY MUTUAL INSURANCE CO. PAC
175 BERKELEY ST. BOSTON , MA 02117 |
P | Primary | 06/11/2010 | $500.00 | $500.00 |
|
REICH
, ROBERT I
74 LITTLE HARBOR WAY DEERFIELD BEACH , FL 33441-3620 PRESIDENT & CEO COMMUNITY LOANS OF AMERICA |
Primary | 6/21/10 | $1,000.00 | $2,000.00 | |
|
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067 |
P | Primary | 06/25/2010 | $250.00 | $1,250.00 |
|
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND
P. O. BOX 58083 NASHVILLE , TN 37205 |
P | Primary | 06/23/2010 | $1,000.00 | $3,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $50.00 |
| BANK FEES | $63.60 |
| DONATIONS | $300.00 |
| EXPRESS MAIL | $20.63 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
A AND R BARBEQUE
3721 HICKORY HILL MEMPHIS , TN 38115 |
MEETING EXPENSE | 06/16/2010 | $381.14 | |
|
CATCHINGS
, JAMES O
P.O. BOX 901069 MEMPHIS , TN 38190 |
CAMPAIGN CONTRIBUTION | 04/01/2010 | $300.00 | |
|
CELLULAR SOUTH
1600 UNION AVE MEMPHIS , TN 38104 |
TELEPHONE | 06/24/2010 | $250.00 | |
|
CELLULAR SOUTH
1600 UNION AVE MEMPHIS , TN 38104 |
TELEPHONE | 04/26/2010 | $250.00 | |
|
COMFORT INN
2407 BRICK CHURCH PIKE NASHVILLE , TN 37243 |
LODGING | 06/21/2010 | $553.00 | |
|
DEIDRA MALONE COUNTY MAYOR
65 UNION AVE. STE. 840 MEMPHIS , TN 38103 |
CAMPAIGN CONTRIBUTION | 04/13/2010 | $150.00 | |
|
DELUXE FORMS & SUPPLIES
P.O. BOX 1186 LANCASTER , CA 93584 |
OFFICE SUPPLIES | 06/23/2010 | $112.12 | |
|
HERRON
, ROY
P.O. BOX 5 DRESDEN , TN 38225 |
C | CAMPAIGN CONTRIBUTION | 06/23/10 | $500.00 |
|
JOHNSON
, CARMICHAEL
1000 RIDGEWAY LOOP MEMPHIS , TN 38120 |
CAMPAIGN CONTRIBUTION | 04/08/2010 | $500.00 | |
|
MACLIN
, COREY
P.O. BOX 1004 LAKELAND , TN 38002 |
CAMPAIGN CONTRIBUTION | 05/06/2010 | $300.00 | |
|
NAT'L ORGANIZATION OF MINORITY ARCHITECT
2366 6TH STR N.W. WASHINGTON , DC 20059 |
DONATIONS | 04/08/2010 | $340.00 | |
|
ONCITETEK NETWORK
P.O. BOX 293322 NASHVILLE , TN 37229 |
EQUIPMENT | 05/27/2010 | $1,638.74 | |
|
ONCITETEK NETWORK
P.O. BOX 293322 NASHVILLE , TN 37229 |
EQUIPMENT | 04/07/2010 | $141.73 | |
|
ONCITETEK NETWORK
P.O. BOX 293322 NASHVILLE , TN 37229 |
EQUIPMENT | 04/14/2010 | $2,272.38 | |
|
PEOPLE TO PEOPLE AMBASSADOR PROGRAM
1956 AMBASSADOR WAY SPOKANE , WA 99224-4002 |
DONATIONS | 04/13/2010 | $500.00 | |
|
SIDNEY CHISM PICNIC FOUNDATION
3657 HORN LAKE RD MEMPHIS , TN 38109 |
DONATIONS | 06/23/2010 | $300.00 | |
|
TATE
, REGINALD
3422 TOURNAMENT DR. MEMPHIS , TN 38125 |
MILEAGE | 06/21/2010 | $302.00 | |
|
TURNER
, JOHNNIE R.
752 W. LEVI ROAD MEMPHIS , TN 38109 |
C | CAMPAIGN CONTRIBUTION | 06/23/2010 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,375.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,375.34
Ending Balance
ENDING BALANCE
$6,406.06
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