2nd Quarter for MEMPHIS MEDICAL PAC submitted on 07/06/2016
Beginning Balance
$3,641.83
Loans
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 04/10/2012 | $1,500.00 |
| Self-Endorsed | Primary | 04/03/2012 | $1,000.00 |
| Self-Endorsed | Primary | 06/20/2012 | $750.00 |
| Self-Endorsed | Primary | 06/06/2012 | $1,500.00 |
| Self-Endorsed | Primary | 04/20/2012 | $2,500.00 |
| Self-Endorsed | Primary | 04/13/2012 | $2,500.00 |
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$3,341.83
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $1,500.00 |
| Self-Endorsed | $0.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $750.00 |
| Self-Endorsed | $0.00 | $0.00 | $1,500.00 |
| Self-Endorsed | $0.00 | $0.00 | $2,500.00 |
| Self-Endorsed | $0.00 | $0.00 | $2,500.00 |
| Self-Endorsed | $540.00 | $0.00 | $540.00 |
| Self-Endorsed | $2,068.10 | $0.00 | $2,068.10 |
| Self-Endorsed | $548.75 | $0.00 | $548.75 |
Obligations
Obligations are not included in the report ending balance.
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
THE FOSTER LAW OFFICE
119 E. DEPOT ST. GREENEVILLE , TN 37743 |
CONSULTING, MANAGEMENT, AND MARKETING | 06/29/2012 | $7,868.00 | $0.00 | $7,868.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
FOSTER SIGNS
146 NORTH LINCOLN AVE. JONESBOROUGH , TN 37659 |
PRINTING | 04/16/2012 | $880.00 | $880.00 | $0.00 |
|
SAMS CLUB
3060 FRANKLIN TERRACE DRIVE JOHNSON CITY , TN 37604 |
REIMBURSEMENT FOR FOOD, DRINKS,DECOR AND SITE RENT | 04/16/2012 | $232.30 | $232.30 | $0.00 |
|
THE FOSTER LAW OFFICE
119 E. DEPOT ST. GREENEVILLE , TN 37743 |
CONSULTING, MANAGEMENT, AND MARKETING | 06/29/2012 | $0.00 | $0.00 | $7,868.00 |
Obligation Payments
$0.00