2nd Quarter for WALLER LANSDEN PAC submitted on 07/03/2018
Beginning Balance
$5,195.86
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CAMBRON
, DAVID
404 REKSTEN COVE MEMPHIS , TN 38018 SERVICES EXECUTIVE FISERV CORPORATION |
03/12/2012 | $100.00 | |
|
JOHNSON
, JOYCE
1722 CARRUTHERS PLACE MEMPHIS , TN 38112 RETIRED MEMPHIS CITY SCHOOLS |
02/07/2012 | $110.00 | |
|
PARKINSON
, ANTONIO '2 SHAY'
P. O. BOX 281453 MEMPHIS , TN 38168 |
C | 03/29/2012 | $500.00 |
|
TIMMONS
, BRICE
530 OAK COURT DR, STE 360 MEMPHIS , TN 38117 ATTORNEY BLACK MCLAREN JONES RYLAND & GRIFFEE, P. |
02/07/2012 | $100.00 | |
|
TURNER
, VAN
4860 LANLEE DR. MEMPHIS , TN 38125 ATTORNEY BRITTENUM BRUCE, PLLC |
03/12/2012 | $100.00 | |
|
WEST TENNESSEANS FOR PROGRESS PAC
404 REKSTEN COVE CORDOVA , TN 38018 |
P | 03/12/2012 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$94,800.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$94,300.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONVENTION DATA ENTRY | $50.00 |
| DECORATIONS | $84.00 |
| DECORATIONS | $50.43 |
| MISCELLANEOUS EXPENSES | $76.50 |
| POSTAGE | $18.95 |
| PRINTING | $3.93 |
| PRINTING EXPENSE | $39.44 |
| REIMBURSE FOR FUNDRAISER EXP | $43.84 |
| STORAGE FEE | $76.50 |
| STORAGE FEE | $76.50 |
| TELEPHONE | $38.98 |
| TELEPHONE | $40.07 |
| TELEPHONE | $38.98 |
| WEBSITE | $35.97 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BALINESE BALLROOM
330 N MAIN MEMPHIS , TN 38103 |
FACILTY RENTAL DEPOSIT | 03/30/2012 | $1,000.00 | ||||
|
BRADLEY
, ROSE
265 SADDLEWOOD COVE MEMPHIS , TN 38018 |
REIMBURSE FOR FUNDRAISER EXP | 04/06/2012 | $181.90 | ||||
|
CARTER
, LEXIE
2872 TUMBRIDGE COVE MEMPHIS , TN 38128 |
REIMBURSE FOR FOOD | 02/21/2012 | $197.00 | ||||
|
CLEMENNSEN
, VANESSA
45 N. COX MEMPHIS , TN 38103 |
FOOD / BEVERAGE | 04/28/2012 | $375.00 | ||||
|
LEE
, JEFF
2650 THOUSAND OAKS BLVD. MEMPHIS , TN 38115 |
MUSIC | 02/21/2012 | $150.00 | ||||
|
LOWNES
, ELIZABETH
45 N. COX MEMPHIS , TN 38102 |
FUNDRAISER FEE | 03/28/2012 | $340.00 | ||||
|
LOWNES
, ELIZABETH
45 N. COX MEMPHIS , TN 38102 |
FUNDRAISER FEE | 03/03/2012 | $122.00 | ||||
|
MEMPHIS CITY SCHOOLS
2597 AVERY MEMPHIS , TN 38112 |
CONVENTION SPACE RENTAL | 03/23/2012 | $348.00 | ||||
|
MEMPHIS CITY SCHOOLS
2597 AVERY MEMPHIS , TN 38112 |
CONVENTION SPACE RENTAL | 03/08/2012 | $736.00 | ||||
|
PETE MITCHELL & ASSOCIATES
4216 MILLBRANCH ROAD MEMPHIS , TN 38116 |
CONVENTION INSURANCE | 03/07/2012 | $393.00 | ||||
|
PRO-TECH SECURITY, INC.
3624 PARK AVENUE MEMPHIS , TN 38111 |
SECURITY SERVICES | 03/24/2012 | $136.00 | ||||
|
PRO-TECH SECURITY, INC.
3624 PARK AVENUE MEMPHIS , TN 38111 |
SECURITY SERVICES | 03/10/2012 | $136.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | OBAMA 2012 GEAR | 03/07/2012 | $600.00 | |||
|
WITHERS MUSEUM
33 BEALE ST MEMPHIS , TN 38103 |
ELECTION EXPENSES - MISC. | 02/17/2012 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,572.79
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
TENNESSEE REGISTRY OF ELECTION FINANCE
404 JAMES ROBINSON PKWY. SUITE 1614 NASHVILLE , TN 37243-1360 |
FILING FEES | 02/08/2012 | [ $100.00 ] |
TOTAL DISBURSEMENTS
$1,572.79
Ending Balance
ENDING BALANCE
$6,717.61
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