Amended 2006 4th Quarter for BOB ROCHELLE submitted on 04/25/2008
Beginning Balance
$52,485.83
Receipts
Monetary Contributions, Unitemized
$10,855.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$50,420.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$60,420.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $600.00 |
| INTERNET SERVICE | $58.95 |
| MEMBERSHIPS | $300.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
A T & T MOBILITY
P O BOX 536216 ATLANTA , GA 30353 |
CELL PHONE SERVICE | 10/30/2012 | $106.75 | |
|
FULLILOVE
, JANIS
125 N MAIN ST., #214 MEMPHIS , TN 38103 |
DONATIONS | 12/20/2012 | $200.00 | |
|
NATIONAL CIVIL RIGHTS MUSEUM
450 MULBERRY ST. MEMPHIS , TN 38103 |
CONTRIBUTION | 01/08/2013 | $1,000.00 | |
|
SHELBY RESIDENTIAL & VOCATIONAL SERVICES
3592 KNIGHT ARNOLD MEMPHIS , TN 38118 |
CONTRIBUTION | 12/30/2012 | $1,000.00 | |
|
TURNER
, JOHNNIE R.
752 W. LEVI ROAD MEMPHIS , TN 38109 |
C | CONTRIBUTION | 01/08/2012 | $200.00 |
|
WKNO CHANNEL10
7151 CHERRY FARMS ROAD CORDOVA , TN 38018 |
DONATIONS | 11/20/2012 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$114,905.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$113,313.43
Ending Balance
ENDING BALANCE
($407.60)
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
$210.00
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