2016 2nd Quarter for FERRELL HAILE submitted on 07/07/2016
Beginning Balance
$200,919.33
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)
$7,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $75.00 |
| FOOD / BEVERAGE | $93.44 |
| WEBSITE | $54.92 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMERICAN LEGISLATIVE EXCHANGE COUNCIL
1101 VERMONT AVE NW 11TH FLOOR WASHINGTON , DC 20005 |
CONVENTION/MEETING | 06/06/2011 | $475.00 | |
|
AMERICAN LEGISLATIVE EXCHANGE COUNCIL
1101 VERMONT AVE NW 11TH FLOOR WASHINGTON , DC 20005 |
DUES / SUBSCRIPTIONS | 02/14/2011 | $200.00 | |
|
BEST WESTERN PLUS ST CHRISTOPHER HOTEL
114 MAGAZINE STREET NEW ORLEANS , LA 70130 |
LODGING | 06/06/2011 | $266.26 | |
|
CAPITOL GRILLE
231 6TH AVENUE NORTH NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 03/24/2011 | $30.67 | |
|
CAPITOL GRILLE
231 6TH AVENUE NORTH NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 03/08/2011 | $60.80 | |
|
CAPITOL GRILLE
231 6TH AVENUE NORTH NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 02/15/2011 | $56.92 | |
|
DURHAM
, JEREMY
802 FOUNDER'S POINTE BLVD FRANKLIN , TN 37064 |
C | DONATIONS | 06/16/2011 | $400.00 |
|
DURHAM
, JEREMY
802 FOUNDER'S POINTE BLVD FRANKLIN , TN 37064 |
C | DONATIONS | 06/16/2011 | $400.00 |
|
DURHAM
, JEREMY
802 FOUNDER'S POINTE BLVD FRANKLIN , TN 37064 |
C | DONATIONS | 02/07/2011 | $1,000.00 |
|
DURHAM
, JEREMY
802 FOUNDER'S POINTE BLVD FRANKLIN , TN 37064 |
C | DONATIONS | 02/07/2011 | $1,000.00 |
|
ECONOMIC CLUB OF MEMPHIS
407 FOGELMAN COLLEGE MEMPHIS , TN 38152 |
DUES / SUBSCRIPTIONS | 03/25/2011 | $825.00 | |
|
HOWELL
, TRIPP
1435 HUNTERS MILL TRAIL COLLIERVILLE , TN 38017 |
WEBSITE | 06/10/2011 | $712.50 | |
|
ROBERTS
, KERRY
P. O. BOX 200 SPRINGFIELD , TN 37172 |
C | DONATIONS | 03/01/2011 | $1,000.00 |
|
SHELBY COUNTY REPUBLICAN PARTY
2400 POPLAR AVE STE 418 MEMPHIS , TN 38112 |
LINCOLN DAY DINNER | 03/18/2011 | $170.00 | |
|
SMITH
, THOMAS
4533 SHY'S HILL RD NASHVILLE , TN 37215 |
CAMPAIGN WORKERS | 02/07/2011 | $400.00 | |
|
SOUTHERN LEGISLATIVE CONFERENCE
PO BOX 98129 ATLANTA , GA 30359 |
CONVENTION/MEETING | 04/29/2011 | $200.00 | |
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
3089 OAKLEIGH LANE GERMANTOWN , TN 38138 |
ADVERTISING | 04/19/2011 | $1,000.00 | |
|
WATKINS UIBERALL PLLC
1661 AARON BRENNER DR STE 300 MEMPHIS , TN 38120 |
ACCOUNTING | 02/08/2011 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,409.19
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,409.19
Ending Balance
ENDING BALANCE
$203,510.14
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$50,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $750.00 | $0.00 | $750.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $116.00 | $0.00 | $116.00 |
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