Amended 2016 1st Quarter for JOHNNIE R. TURNER submitted on 06/04/2018
Beginning Balance
$5,206.14
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
GERMANTOWN PARKS AND RECREATION
1930 S. GERMANTOWN RD GERMANTOWN , TN 38183 |
RENT | 12/15/10 | $800.00 | |
|
GERMANTOWN PARKS AND RECREATION
1930 S. GERMANTOWN RD GERMANTOWN , TN 38183 |
RENT | 11/18/10 | $109.25 | |
|
KROGER GROCERY
4770 GERMANTOWN RD GERMANTOWN , TN 38138 |
TABLE SUPPLIES | 10/26/10 | $41.92 | |
|
KROGER GROCERY
4770 GERMANTOWN RD GERMANTOWN , TN 38138 |
TABLE SUPPLIES | 10/26/10 | $26.81 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
MAILING SUPPLIES | 11/23/10 | $72.81 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
MAILING SUPPLIES | 12/1/10 | $144.08 | |
|
POSTMASTER
7776 FARMINGTON BOULEVARD GERMANTOWN , TN 38138 |
P.O. Box rent | 11/8/10 | $44.00 | |
|
SOUTH EAST SHELBY R. CLUB
1340 S. GERMANTOWN RD. MEMPHIS , TN 38138 |
MEAL ENTERTAINMENT | 12/28/10 | $155.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,030.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,030.58
Ending Balance
ENDING BALANCE
$4,175.56
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
DEAN DECANDIA
1980 N. PARKWAY #1005 MEMPHIS , TN 38112 |
REIMBURSEMENT | 06/22/10 | $57.61 | $0.00 | $57.61 |
|
DEAN DECANDIA
1980 N. PARKWAY #1005 MEMPHIS , TN 38112 |
REIMBURSEMENT | 05/25/10 | $75.61 | $0.00 | $75.61 |
|
HILL
, MARY
1581 BUBBLING BROOK DR. GERMANTOWN , TN 38138 |
REIMBURSEMENT | 06/24/10 | $47.16 | $0.00 | $47.16 |
|
MORRIS
, ELKE
1827 PHEASANT ACRE MEMPHIS , TN 38016 |
REIMBURSEMENT | 07/08/10 | $38.24 | $0.00 | $38.24 |
|
MORRIS
, ELKE
1827 PHEASANT ACRE MEMPHIS , TN 38016 |
REIMBURSEMENT | 06/24/10 | $168.36 | $0.00 | $168.36 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00