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Amended 2018 Pre-General for JAY CLARK submitted on 01/25/2019

Beginning Balance

$13,844.82

Receipts

Monetary Contributions, Unitemized
$4,190.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,810.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,810.00

Disbursements

Expenditures, Unitemized
Purpose Amount
REIMBURSEMENT $243.68
Expenditures, Itemized
Vendor C/P Purpose Date Amount
GERMANTOWN PARKS AND RECREATION
1930 S. GERMANTOWN RD
GERMANTOWN , TN 38183
RENT 05/12/2005 $300.00
MCNEIL , MARY ANN CHANEY
P.O. BOX 456
COLLIERVILLE , TN 38027
C CONTRIBUTION 04/14/2005 $1,000.00
NATIONAL AWARDS
703 BROOKHAVEN CIRCLE
MEMPHIS , TN 38117
PROFESSIONAL SERVICES 06/07/2005 $143.54
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$22,979.22

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,979.22

Ending Balance

ENDING BALANCE
$2,675.60


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$43.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$189.50

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

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