2016 Early Mid Year Supplemental (2015) for WILLIAM G. LAMBERTH, II submitted on 07/15/2015
Beginning Balance
$86,628.25
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
P | General | 01/02/2009 | $250.00 | $250.00 |
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
155 ASCOT PARK COMMON DR. MEMPHIS , TN 38120 |
P | General | 01/12/2009 | $250.00 | $250.00 |
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | General | 01/07/2009 | $500.00 | $1,000.00 |
|
TOWNS, JR.
, JOE
4528 ST. HONORE DRIVE MEMPHIS , TN 38116 |
C | General | 12/01/2008 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADJ. TO BALNCE TO BANK AT END OF 2008 AUDIT | $12,340.53 |
| BOOKS/SUPPLIES | $64.35 |
| BOOKS/SUPPLIES | $45.00 |
| DONATION | $120.00 |
| HOTEL | $88.93 |
| PARKING | $22.00 |
| PICTURES | $90.00 |
| POSTAGE | $29.00 |
| SUPPLIES | $17.46 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BEST WESTERN MUSIC ROW
1407 DIVISION ST. NASVILLE , TN 37243 |
HOTEL | $117.74 | ||
|
BEST WESTERN MUSIC ROW
1407 DIVISION ST. NASVILLE , TN 37243 |
HOTEL | 07/22/08 | $176.86 | |
|
DAYS INN
211 WEST 1ST STREET NASHVILLE , TN 37213 |
HOTEL | 11/26/08 | $145.80 | |
|
DAYS INN
211 WEST 1ST STREET NASHVILLE , TN 37213 |
HOTEL | 11/09/08 | $144.80 | |
|
E. PEETE
915 N.MC CLEAN BLVD MEMPHIS , TN 38107 |
DONATION | $200.00 | ||
|
LA PASADA HOTEL
3317 E. PASCEO AVE SANTA FE , NM 87561 |
CONFERENCE | $350.00 | ||
|
M. FERGUSON
118 ROSA ST. JACKSONVILLE , FL 32205 |
11/10/08 | $250.00 | ||
|
MARRIOT WARDMAN PARK HOTEL
2600 WOODLEY RD. WASHINGTON , DC 20008 |
NBCSL CONFERENCE | $911.44 | ||
|
SPIN STREET
3484 POPLAR MEMPHIS , TN 38111 |
SUPPLIES | 11/17/08 | $150.69 | |
|
TARGET STORE
601 COLONIAL RD MEMPHIS , TN 38117 |
STORAGE SHELF | $109.24 | ||
|
THRIFT RENTAL CAR
2200 SUNPORT BLVD. S.E. ALBUQUERQUE , NM 87106 |
CAR RENTAL | 12/07/08 | $179.71 | |
|
VERIZON WIRELESS
1529 UNION MEMPHIS , TN 38104 |
COMMUNICATION | 11/17/08 | $250.00 | |
|
VERIZON WIRELESS
1529 UNION MEMPHIS , TN 38104 |
COMMUNICATION | 12/26/08 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,620.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,620.04
Ending Balance
ENDING BALANCE
$101,258.21
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,438.71 | $0.00 | $1,438.71 |
| Self-Endorsed | $22,746.58 | $0.00 | $22,746.58 |
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