2012 1st Quarter for LOIS DEBERRY submitted on 04/12/2012
Beginning Balance
$27,940.07
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CARDS AND ACKNOWLEDGEMENTS | $147.49 |
| CONSTITUENTSOUVENIRS | $46.14 |
| CONTRIBUTIONS | $450.00 |
| FOOD | $820.17 |
| GAS | $159.08 |
| OFFICE SUPPLIES | $188.94 |
| Postage/ Fed Ex | $165.00 |
| REFRESHMENTS | $140.98 |
| SNACKS FOR OFFICE | $217.50 |
| TICKETS | $275.00 |
| TRAVEL | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
A T & T STORE
4106 HILLSBORO PIKE NASHVILLE , TN 37215 |
CELL PHONE | 03/15/2012 | $272.89 | |
|
A T & T STORE
4106 HILLSBORO PIKE NASHVILLE , TN 37215 |
CELL PHONE | 02/08/2012 | $277.60 | |
|
AT & T STORE
2282 UNION AVENUE MEMPHIS , TN 38104 |
FAX/COMPUTER LINE | 02/10/2012 | $558.13 | |
|
DAILY GRILL
1200 18TH STREET NW WASHINGTON , DC 20036 |
CONSTITUENT MEALS | 03/02/2012 | $169.68 | |
|
DELTA AIR LINES, INC.
P.O. BOX 45007 ATLANTA , GA 30320 |
TRAVEL | 02/27/2012 | $442.70 | |
|
FOLK'S FOLLY
551 S. MENDENHALL MEMPHIS , TN 38111 |
CONSTITUENT DINNER | 02/17/2012 | $100.59 | |
|
MEMPHIS CHAPTER, THE LINKS, INC.
P.O. BOX 240624 MEMPHIS , TN 38124-0624 |
DUES/ ASSESSMENT FOR COTILLION BENEFIT | 03/22/2012 | $675.00 | |
|
MORTONS
1618 CHURCH ST. NASHVILLE , TN 37219 |
CONSTITUENT MEALS | 02/29/2012 | $124.35 | |
|
NAACP
VANCE AVENUE MEMPHIS , TN 38103 |
TICKETS | 02/22/2012 | $150.00 | |
|
NATALIES LIQUOR WAREHOUSE
1009 N GERMANTOWN PARKWAY CORDOVA , TN 38018 |
REFRESHMENTS/RECEPTION | 03/19/2012 | $100.18 | |
|
NOBEL WOMEN
P. O. BOX 7217 DENVER , CO 80207 |
MEMBERSHIP FEE | 03/22/2012 | $150.00 | |
|
SAVOY HOTEL
2505 WISCONSIN AVENUE SW WASHINGTON , DC 20007 |
HOTEL ACCOMODATIONS | 02/28/2012 | $409.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,065.42
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,065.42
Ending Balance
ENDING BALANCE
$21,874.65
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