Amended 4th Quarter for TENNESSEE HOSPITALITY PAC submitted on 02/21/2013
Beginning Balance
$30,632.76
Receipts
Monetary Contributions, Unitemized
$1,880.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ACEY
, DAVID
5340 NORMA DR. MEMPHIS , TN 38109 RETIRED EDUCATOR UNIVERSITY OF MEMPHIS |
01/03/2013 | $150.00 | |
|
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300 |
P | 01/07/2013 | $500.00 |
|
BLUE CROSS BLUE SHIELD OF TN PAC
3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201 |
P | 01/07/2013 | $250.00 |
|
BURROUGHS
, TYRONE
9131 FOREST ESTATES CV GERMANTOWN , TN 38139 BUSINESS OWNER SELF |
01/04/2013 | $1,000.00 | |
|
CONCERNED AUTOMOTIVE RETAILERS PAC
2521 WHITE AVE NASHVILLE , TN 37204 |
P | 01/07/2013 | $250.00 |
|
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
P | 01/07/2013 | $150.00 |
|
FRIENDS OF THA
500 INTERSTATE BLVD., SO. NASHVILLE , TN 37210 |
P | 01/01/2013 | $300.00 |
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
155 ASCOT PARK COMMON DR. MEMPHIS , TN 38120 |
P | 01/07/2013 | $250.00 |
|
MARRERO
, BEVERLY
243 HAWTHORNE ST. MEMPHIS , TN 38112 |
C | 01/03/2013 | $200.00 |
|
MEMPHIS FIRE FIGHTERS ASSOCIATION PAC
5150 STAGE RD, SUITE 103 MEMPHIS , TN 38134 |
P | 01/03/2013 | $250.00 |
|
TATE
, ANTHONY
335 JAMERSON FARM COVE COLLIERVILLE , TN 38017 BUSINESS OWNER SELF |
01/05/2013 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,230.00
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BURROUGHS
, TYRONE
9131 FOREST ESTATES CV GERMANTOWN , TN 38139 BUSINESS OWNER SELF |
01/04/2013 | [ $200.00 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$1.03
TOTAL RECEIPTS
$7,231.03
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $57.00 |
| CAMPAIGN WORKERS | $565.00 |
| DONATIONS | $350.00 |
| FOOD/BEVERAGES/WORKERS | $56.00 |
| GAS | $93.00 |
| OFFICE SUPPLIES | $73.00 |
| RETURNED CONTRIBUTION CHECK | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALFRED'S ON BEALE
197 BEALE ST MEMPHIS , TN 38103 |
FUNDRAISER EXPENSE | $256.00 | |||||
|
AT&T
P.O. BOX 6463 CAROL STREAM , IL 60197 |
TELEPHONE | $114.00 | |||||
|
OFFICE DEPOT
785 UNION AVENUE MEMPHIS , TN 38104 |
OFFICE SUPPLIES | $123.00 | |||||
|
SPRINT
P. O. BOX 4191 CAROL STREAM , IL 60197-4191 |
TELEPHONE | $146.00 | |||||
|
UP TECH
700 MT. MORIAH, SUITE #1 MEMPHIS , TN 38117 |
EQUIPMENT REPAIRS | $104.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,461.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,461.00
Ending Balance
ENDING BALANCE
$31,402.79
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