Annual Year End Supplemental (2011) for TN SAFE COMMUNITIES PAC submitted on 01/23/2012
Beginning Balance
$3,435.95
Receipts
Monetary Contributions, Unitemized
$25.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BROSS
, WALTER
1717 MASSEY ROAD MEMPHIS , TN 38120-4206 BEST EFFORT |
11/18/2011 | $150.00 | |
|
FREEMAN
, DR. JERRE
6485 POPLAR AVE MEMPHIS , TN 38119 OPTHOMOLIGIST MECA |
07/05/2011 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,175.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,175.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $68.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COLEY
, JAMES
2498 KENWOOD LANE BARTLETT , TN 38134 |
C | CONTRIBUTION | 7/11/2011 | $2,000.00 | |||
|
SCHROEDER COMPANIES
P O BOX 171174 MEMPHIS , TN 38187-1174 |
OFFICE SUPPLIES | 10/1/2011 | $112.34 | ||||
|
SCHROEDER COMPANIES
P O BOX 171174 MEMPHIS , TN 38187-1174 |
TELEPHONE | 10/03/2011 | $200.00 | ||||
|
SCHROEDER COMPANIES
P O BOX 171174 MEMPHIS , TN 38187-1174 |
PROFESSIONAL SERVICES | 08/06/2011 | $1,000.00 | ||||
|
SCHROEDER COMPANIES
P O BOX 171174 MEMPHIS , TN 38187-1174 |
PROFESSIONAL SERVICES | 7/14/2011 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,380.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,380.34
Ending Balance
ENDING BALANCE
$230.61
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