2016 Pre-General for WILLIAM G. LAMBERTH, II submitted on 11/01/2016
Beginning Balance
$156,269.28
Receipts
Monetary Contributions, Unitemized
$120.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
155 ASCOT PARK COMMON DR. MEMPHIS , TN 38120 |
P | General | 12/27/2010 | $250.00 | $250.00 |
|
OPTICIAN PAC
P. O. BOX 1626 HENDERSONVILLE , TN 37077 |
P | General | 10/25/2010 | $100.00 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,680.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,680.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $45.00 |
| CAMPAIGN PLANNING BREAKFAST | $19.38 |
| FYLER DISTRO | $100.00 |
| GAS | $150.00 |
| JP FREEMAN CORONATION BOOKLET | $40.00 |
| KWANZAA PRINTING | $5.46 |
| VICTORY PARTY | $49.12 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CHOW TIME RESTURANT
HACKSCROSS MEMPHIS , TN 38125 |
APPRECIATION DINNER | 01/01/2011 | $169.00 | |
|
CRICKET COMMUNICATIONS
1331 UNION AVE MEMPHIS , TN 38104 |
BROADBAND INTERNET ACCESS | 01/03/2011 | $140.62 | |
|
MILLER
, LARRY
550 TECHNO LANE, APT. 803 MEMPHIS , TN 38105 |
C | CONSTITUENT RECEPTION | 11/13/2010 | $150.00 |
|
ROSLYN'S PRINTING SERVICES
3042 CLARENDON RD MEMPHIS , TN 38118 |
PRINTING | 11/13/2010 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19,082.15
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19,082.15
Ending Balance
ENDING BALANCE
$154,867.13
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $322.67 | $0.00 | $322.67 |
| Self-Endorsed | $854.91 | $0.00 | $854.91 |
| Self-Endorsed | $1,623.63 | $0.00 | $1,623.63 |
| Self-Endorsed | $3,925.90 | $0.00 | $3,925.90 |
| Self-Endorsed | $90.00 | $0.00 | $90.00 |
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