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Amended 2010 4th Quarter for REGINALD TATE submitted on 05/03/2011

Beginning Balance

$17,510.51

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ERVIN , WILLIAM J
1104 BLACK CHERRY
NASHVILLE , TN 37215
BUS. EXEC
SELF EMPLOYED
General 01/06/2011 $250.00 $250.00
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
155 ASCOT PARK COMMON DR.
MEMPHIS , TN 38120
P General 12/14/2010 $500.00 $500.00
GARRETT , JERRY
480 MONCRIEF AVE
GOODLETTSVILLE , TN 37072
BUSINESSMAN
RETIRED
General 01/07/2011 $250.00 $250.00
KNOWLES , LEVOY
117 TWIN LAKES DRIVE
MCMINNVILLE , TN 37110
CEO
BEN LOMAND RURAL TELEPHONE COOP
General 01/09/11 $200.00 $200.00
MEDCO HEALTH SOLUTIONS INC PAC
2350 KERNER BLVD., STE.250
SAN RAFAEL , CA 94901
P General 12/15/2010 $500.00 $500.00
TENNESSEE TRUCK PAC
4531 TROUSDALE DRIVE
NASHVILLE , TN 37204-4513
P General 11/04/2010 $500.00 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,200.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,200.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $55.53
BANQUET $100.00
CAMPAIGN CONTRIBUTION $100.00
DONATIONS $200.00
TELEPHONE $71.91
Expenditures, Itemized
Vendor C/P Purpose Date Amount
A AND R BARBEQUE
3721 HICKORY HILL
MEMPHIS , TN 38115
DONATIONS 12/22/10 $130.94
A AND R BARBEQUE
3721 HICKORY HILL
MEMPHIS , TN 38115
DONATIONS 12/28/10 $327.20
A AND R BARBEQUE
3721 HICKORY HILL
MEMPHIS , TN 38115
DONATIONS 11/17/2010 $272.57
A AND R BARBEQUE
3721 HICKORY HILL
MEMPHIS , TN 38115
DONATIONS 11/17/2010 $1,748.00
A AND R BARBEQUE
3721 HICKORY HILL
MEMPHIS , TN 38115
FOOD / BEVERAGE 11/03/2010 $454.04
A T & T MOBILITY
P.O. BOX 536216
ATLANTA , GA 30353-6216
TELEPHONE 1/11/2011 $224.72
A T & T MOBILITY
P.O. BOX 536216
ATLANTA , GA 30353-6216
TELEPHONE 12/13/2010 $223.60
A T & T MOBILITY
P.O. BOX 536216
ATLANTA , GA 30353-6216
TELEPHONE 11/12/2010 $315.66
A T & T MOBILITY
P.O. BOX 536216
ATLANTA , GA 30353-6216
TELEPHONE 11/04/2010 $128.62
BANKS, FINLEY, WHITE & CO.
1450 POPLAR AVE.
MEMPHIS , TN 38104
ACCOUNTING SERVICES 11/09/2010 $187.50
CHANGING WORD MINISTRIES
837 CRAFT ROAD
MEMPHIS , TN 38116
DONATIONS 12/08/2010 $300.00
FINNEY , LOWE
P. O. BOX 1432
JACKSON , TN 38302
C CAMPAIGN CONTRIBUTION 10/29/2010 $1,000.00
FRIENDS OF A C WHARTON
1575 MADISON AVE.
MEMPHIS , TN 38104
CAMPAIGN CONTRIBUTION 11/03/2010 $500.00
HARDAWAY , G. A.
PO BOX 40664
MEMPHIS , TN 38174
C DONATIONS 12/16/2010 $287.00
HASLAM , BILL
1015 STONEBRIDGE PARK DR.
FRANKLIN , TN 37069
C BANQUET 12/28/2010 $1,000.00
HILTON HOTEL
785 CROSSOVER LN
MEMPHIS , TN 38117
DONATIONS 11/12/2010 $800.00
MEMPHIS CITY SCHOOLS
2597 AVERY
MEMPHIS , TN 38112
DONATIONS 12/08/2010 $200.00
ONCITETEK NETWORK
P.O. BOX 293322
NASHVILLE , TN 37229
WEBSITE 12/16/2010 $535.33
ROCHELLE STEVENS FOUNDATION
2934 RIDGEWAY #101
MEMPHIS , TN 38115
DONATIONS 12/08/2010 $1,000.00
THE ARC OF THE MID SOUTH
3485 POPLAR AVE, STE. 210
MEMPHIS , TN 38111
BANQUET 10/28/2010 $300.00
TRI-STATE DEFENDER
203 BEALE STR. SUITE 200
MEMPHIS , TN 38103
DUES / SUBSCRIPTIONS 01/12/2011 $120.00
TRI-STATE DEFENDER
203 BEALE STR. SUITE 200
MEMPHIS , TN 38103
BANQUET 11/18/2010 $150.00
WAL-MART
5255 ELVIS PRESLEY BLVD
MEMPHIS , TN 38116
EQUIPMENT 12/17/2010 $948.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11,680.62

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,680.62

Ending Balance

ENDING BALANCE
$8,029.89


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

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