2012 1st Quarter for BEVERLY MARRERO submitted on 04/10/2012
Beginning Balance
$25,128.06
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.65
TOTAL RECEIPTS
$2.65
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN WORKERS | $300.00 |
| CONTRIBUTIONS | $149.00 |
| COURIER SERVICE | $90.00 |
| DEMOCRATIC CAUCUS DINNER | $50.00 |
| EXPRESS MAIL | $10.82 |
| MEMBERSHIPS | $300.00 |
| PARKING | $31.59 |
| PICTURE FRAMING | $62.10 |
| PRINTING | $45.00 |
| WOMEN OF ACHIEVEMENT TICKETS | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT&T
P O BOX 105503 ATLANTA , GA 30348 |
FAX LINE | 03/14/2012 | $35.11 | |
|
AT&T
P O BOX 105503 ATLANTA , GA 30348 |
FAX LINE | 02/05/2012 | $35.31 | |
|
A T & T MOBILITY
P O BOX 536216 ATLANTA , GA 30353 |
CELL PHONE SERVICE | 03/30/2012 | $106.85 | |
|
A T & T MOBILITY
P O BOX 536216 ATLANTA , GA 30353 |
CELL PHONE SERVICE | 03/07/2012 | $106.85 | |
|
A T & T MOBILITY
P O BOX 536216 ATLANTA , GA 30353 |
CELL PHONE SERVICE | $100.19 | ||
|
BSM PROPERTIES
3001 ARMORY DR., #250 NASHVILLE , TN 37204 |
RENT | 01/31/2012 | $300.00 | |
|
CIRCLE K STORE
1834 MADISON AVE. MEMPHIS , TN 38104 |
FOOD / BEVERAGE | 01/08/2012 | $191.45 | |
|
COMCAST
6555 QUINCE RD. MEMPHIS , TN 38119 |
INTERNET SERVICE | 03/29/3012 | $55.95 | |
|
COMCAST
6555 QUINCE RD. MEMPHIS , TN 38119 |
INTERNET SERVICE | 02/15/2012 | $55.95 | |
|
COMCAST
6555 QUINCE RD. MEMPHIS , TN 38119 |
INTERNET SERVICE | 01/26/2012 | $55.95 | |
|
DIRECTFX SOLUTIONS
601 N THIRD ST. MEMPHIS , TN 38107 |
PRINTING AND MAILING | 03/11/2012 | $446.07 | |
|
ICONTACT
5221 P ARAMOUNT PARKWAY, SUITE 200 MORRISVILLLE , NC 27560 |
ELECTRONIC MAIL | 01/30/2012 | $400.00 | |
|
JOE'S LIQUOR STORE
1681 POPLAR AVE. MEMPHIS , TN 38104 |
SHELBY COUNTY DEMOCRATIC WOMEN | $247.65 | ||
|
NAACP
588 VANCE AVENUE MEMPHIS , TN 38126 |
MEMBERSHIP | 02/23/2012 | $75.00 | |
|
NAACP
588 VANCE AVENUE MEMPHIS , TN 38126 |
ANNUAL BANQUET | 02/23/2012 | $75.00 | |
|
STEWART
, ERIC
500 DINAH SHORE BLVD WINCHESTER , TN 37398 |
C | CONTRIBUTION | 02/23/2012 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,375.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,375.84
Ending Balance
ENDING BALANCE
$20,754.87
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