Amended 2012 Pre-Primary for SARAH M SMITH submitted on 01/23/2013
Beginning Balance
$7,489.76
Receipts
Monetary Contributions, Unitemized
$635.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
MADUSKA
, DR. ALBERT
8953 EVENING GROVE CORDOVA , TN 38018 DOCTOR |
7/26/11 | $350.00 | $350.00 | ||
|
MORGAN
, BOB
P O BOX 751811 MEMPHIS , TN 38175 SEMI-RETIRED GENERAL MERCHANDISE BROKER SELF |
8/18/11 | $140.00 | $140.00 | ||
|
ROUT
, RICK
1015 SNOWDEN FARM RD MEMPHIS , TN 38017 JUVINILE COURT EMPLOYEE SHELBY COUNTY |
8/16/11 | $140.00 | $140.00 | ||
|
WILLIAMS
, JOHN
2997 ASHMONT MEMPHIS , TN 38138 RETIRED |
7/28/11 | $700.00 | $700.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,335.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,335.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| SHORT FORM- PURPOSE NOT REQUIRED | $324.25 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
ADVERTISING | 10/27/11 | $5,000.00 | |
|
BED BATH AND BEYOND
870 S. WHITE STATION RD MEMPHIS , TN 38119 |
TABLE SUPPLIES | 7/7/11 | $211.57 | |
|
BEST BUY
7771 WINCHESTER MEMPHIS , TN 38125 |
OFFICE SUPPLIES | 9/27/11 | $218.49 | |
|
C & J TROPHY
3444 PARK AVE. MEMPHIS , TN 38111 |
HONORARIUM | 08/23/11 | $115.94 | |
|
GERMANTOWN PARKS AND RECREATION
1930 S. GERMANTOWN RD GERMANTOWN , TN 38183 |
RENT | 7/11/11 | $518.94 | |
|
GERMANTOWN PARKS AND RECREATION
1930 S. GERMANTOWN RD GERMANTOWN , TN 38183 |
RENT | 9/27/11 | $200.00 | |
|
GERMANTOWN PARKS AND RECREATION
1930 S. GERMANTOWN RD GERMANTOWN , TN 38183 |
RENT | 11/9/11 | $600.00 | |
|
KROGER GROCERY
4770 GERMANTOWN RD GERMANTOWN , TN 38138 |
FOOD / BEVERAGE | 11/27/11 | $109.11 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
MAILING SUPPLIES | 8/14/11 | $338.82 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
MAILING SUPPLIES | 7/15/11 | $115.28 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
MAILING SUPPLIES | 8/4/11 | $135.42 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
PRINTING | 11/27/11 | $241.25 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
MAILING SUPPLIES | 11/27/11 | $160.84 | |
|
SAMS CLUB
7475 WINCHESTER MEMPHIS , TN 38119 |
FOOD / BEVERAGE | 10/18/11 | $1,638.24 | |
|
SAMS CLUB
7475 WINCHESTER MEMPHIS , TN 38119 |
FOOD / BEVERAGE | 12/15/11 | $126.92 | |
|
SAMS CLUB
7475 WINCHESTER MEMPHIS , TN 38119 |
FOOD / BEVERAGE | 10/25/11 | $155.57 | |
|
SAMS CLUB
7475 WINCHESTER MEMPHIS , TN 38119 |
FOOD / BEVERAGE | 11/22/11 | $386.71 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,127.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,127.58
Ending Balance
ENDING BALANCE
$6,697.18
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