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2012 Pre-General for STEPHEN MCMANUS submitted on 10/29/2012

Beginning Balance

$57,201.54

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
HYDE , BARBARA
17 W PONOTOC AVE, STE200
MEMPHIS , TN 38103
INVESTOR
SELF
10/01/2010 $2,500.00 $2,500.00
HYDE III , J. R.
17 W. POMTOTOC AVE #100
MEMPHIS , TN 38103
INVESTOR
SELF
10/01/2010 $2,500.00 $2,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$13,300.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,300.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
CARPENTER OR COMMITSSIONER
8942 BRIDLEWOOD LN
CORDOVA , TN 38016-3534
CONTRIBUTION 10/13/2010 $250.00
SCHROEDER , R. J.
P O BOX 171174
MEMPHIS , TN 38187-1174
CAMPAIGN WORKERS 10/01/2010 $1,000.00
SCHROEDER COMPANIES
P O BOX 171174
MEMPHIS , TN 38187-1174
PROFESSIONAL SERVICES 10/21/2010 $1,000.00
SHELTON , CLAY
1852 LYNDALE AVE.
MEMPHIS , TN 38107
C CONTRIBUTION 10/13/2010 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$320.87

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$320.87

Ending Balance

ENDING BALANCE
$70,180.67


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
SCHROEDER , R. J.
P O BOS 171174
MEMPHIS , TN 38187-1174
$600.00 $600.00 $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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