4th Quarter for KEVPAC submitted on 01/25/2021
Beginning Balance
$20,000.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GOODWIN
, DAVID
6104 MACON RD MEMPHIS , TN 38134 LAND DEVELOPER SHELBY DEVELOPMENT CO |
12/20/2010 | $250.00 | |
|
GRANT
, KEITH
177 CRESCENT DR COLLIERVILLE , TN 38017 HOME BUILDER KEITH AND DAVID GRANT HOMES |
11/04/2010 | $1,000.00 | |
|
MAHONEY
, PAT
2200 CORDES RD GERMANTOWN , TN 38139 REMODELOR MAHONEY CO, JOHN T. |
11/10/2010 | $25.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PRIVATE RESERVE
366 BLACK DUKE COLLIERVILLE , TN 38017 |
FOOD / BEVERAGE | 11/10/2010 | $534.72 | ||||
|
TRIUMPH BANK
2171 JUDICIAL DRIVE #101 GERMANTOWN , TN 38138 |
Credit Card Fees | 01/03/2011 | $42.50 | ||||
|
TRIUMPH BANK
2171 JUDICIAL DRIVE #101 GERMANTOWN , TN 38138 |
Credit Card Fees | 12/3/2010 | $42.50 | ||||
|
TRIUMPH BANK
2171 JUDICIAL DRIVE #101 GERMANTOWN , TN 38138 |
Credit Card Fees | 11/03/2010 | $42.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$40,500.00
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