1st Quarter for MEMPHIS MEDICAL PAC submitted on 04/05/2005
Beginning Balance
$2,260.73
Receipts
Monetary Contributions, Unitemized
$1,250.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOWERS (SENATE)
, KATHRYN
1458 TIMOTHY DRIVE MEMPHIS , TN 38116 |
C | CAMPAIGN WORKERS | 01/07/2005 | $250.00 | |||
|
COACH USA
5275 RALEIGH LA GRANGE MEMPHIS , TN 38134 |
BUS RENTAL | 02/02/2005 | $1,195.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,520.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,520.00
Ending Balance
ENDING BALANCE
$1,990.73
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