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)
(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)
(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