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1st Quarter for SCHBA PAC FUND submitted on 04/06/2004

Beginning Balance

$956.67

Receipts

Monetary Contributions, Unitemized
$227.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$227.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$227.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CTE SARA LEWIS
1211 UNION AVE.
MEMPHIS , TN 38103
CAMPAIGN CONTRIBUTION 10/20/2010 $150.00
FRIENDS OF MERLE FLOWERS
P.O. BOX 750
SOUTHAVEN , MS 38671
CAMPAIGN CONTRIBUTION 10/20/2010 $200.00
KELSEY , BRIAN
P.O. BOX 382354
GERMANTOWN , TN 38183
C CAMPAIGN CONTRIBUTION 10/20/2010 $100.00
MARK LUTTRELL FOR COUNTY MAYOR
1215 RIDGEWAY
MEMPHIS , TN 38119
CAMPAIGN CONTRIBUTION 10/20/2010 $250.00
MARSHA BLACKBURN FOR CONGRESS
1211 UNION AVE
MEMPHIS , TN 38103
CAMPAIGN CONTRIBUTION 10/08/2010 $500.00
TODD , CURRY
1661 AARON BRENNER DRIVE, SUITE 300
MEMPHIS , TN 38120
C CAMPAIGN CONTRIBUTION 10/20/2010 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$162.10

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$162.10

Ending Balance

ENDING BALANCE
$1,021.57


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

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