2012 Pre-General for MARK S. OAKES submitted on 10/30/2012
Beginning Balance
$12,611.27
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
DEBERRY
, LOIS
2429 VERDUN STREET MEMPHIS , TN 38114 |
C | Primary | 06/30/2010 | $1,032.00 | $2,265.66 |
|
DEBERRY
, LOIS
2429 VERDUN STREET MEMPHIS , TN 38114 |
C | Primary | 06/30/2010 | $291.38 | $2,265.66 |
|
TENNESSEE ANESTHESIOLOGISTS PAC
ATTN JOHN C. LYELL, II NASHVILLE , TN 37219 |
P | Primary | 6/21/10 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,290.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,290.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $45.03 |
| BP - VISA | $21.12 |
| COMPUTER SUPPLIES | $16.33 |
| CONSTITUENT DINNER | $291.38 |
| CREDIT CARD FEES | $72.86 |
| GAS | $113.31 |
| GIFTS CARD 2X$50 | $100.00 |
| GIFTS/ SOUVENIRS FROM SLEEPING BEAR GIFTS | $34.99 |
| HMS HOST - VISA | $10.50 |
| HOTEL INDIGO | $62.40 |
| LIQUOR - BUSTERS | $60.04 |
| MAGAZINE FROM TRAVEL & LEISURE | $49.16 |
| MAPCO - VISA | $24.35 |
| MILEAGE | $55.68 |
| MOOSELLANEOUS GIFTS - VISA | $29.00 |
| OUTBACK | $22.67 |
| REFRESHMENTS | $274.07 |
| RETAIL PURCHASE FROM CVS | $20.35 |
| RETAIL PURCHASE FROM WALMART | $27.31 |
| SOUTHERN SERVICE - VISA | $14.73 |
| STAFF DINNER | $220.69 |
| TOPS BBQ | $53.48 |
| WALGREENS - VISA | $26.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 06/08/2010 | $241.82 | |
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 05/07/2010 | $239.54 | |
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 04/08/2010 | $280.17 | |
|
BUSTER'S
191 N. HIGHLAND MEMPHIS , TN 38111 |
LIQUOR - VISA | 03/31/2010 | $279.52 | |
|
DELTA SIGMA THETA
1707 NEW HAMPSHIRE AVENUE, NW WASHINGTON , DC 20009 |
REG. DUES/NAT'L CONF | 06/01/2010 | $325.00 | |
|
EXXON
PO BOX 4557 CARLSTON , IL 60191 |
GAS - VISA | 03/31/2010 | $22.60 | |
|
EXXON
PO BOX 4557 CARLSTON , IL 60191 |
GAS | 06/21/2010 | $82.38 | |
|
EXXON (CITI)
P.O. BOX 4557 CARLSTROM , IL 60191 |
GAS APRIL 13, 2010 - JUNE 30, 2010 | 06/30/2010 | $220.01 | |
|
FRUGAL MACDOOGAL
701 DIVISION ST NASHVILLE , TN 37203 |
LIQUOR - VISA | 03/31/2010 | $129.92 | |
|
PILOT OIL
5508 LONAS DR KNOXVILLE , TN 37909 |
GAS - VISA | 03/31/2010 | $58.09 | |
|
PILOT OIL
5508 LONAS DR KNOXVILLE , TN 37909 |
GAS | 06/05/2010 | $143.12 | |
|
SHELL OIL COMPANY (CITI)
PROCESSING CENTER DES MOINES , IL 50359 |
GAS APRIL 13, 2010 - JUNE 30, 2010 | 06/30/2010 | $115.00 | |
|
TENNCO MARKETING
22 N. MAIN STREET MEMPHIS , TN 38103 |
EARLY VOTING AND ELECTION DAY | 06/21/2010 | $500.00 | |
|
TITANS
P. O. BOX 11407 BIRMINGHAM , AL 35246 |
TICKETS-NOT FOR PERSONAL USE/ CONSTITUENT SERVICES | 06/09/2010 | $390.00 | |
|
TITANS
P. O. BOX 11407 BIRMINGHAM , AL 35246 |
TICKETS-NOT FOR PERSONAL USE/ CONSTITUENT SERVICES | 05/14/2010 | $395.00 | |
|
WALMART
7525 WINCHESTER ROAD MEMPHIS , TN 38125 |
RETAIL - VISA | 03/31/2010 | $221.74 | |
|
WALMART
7525 WINCHESTER ROAD MEMPHIS , TN 38125 |
SNACKS/REFRESHMENTS/OFFICE | 05/30/2010 | $153.41 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
$121.66 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,310.99
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,210.99
Ending Balance
ENDING BALANCE
$5,690.28
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
AMEX FLEX LINE CARD ENDING (6) | 03/31/2010 | $434.63 | $0.00 | $434.63 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
AMEX FLEX LINE CARD ENDING (6) | 03/31/2010 | $0.00 | $0.00 | $434.63 |
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
AMEX FLEX LINE CARD ENDING (2) | 07/01/2009 | $5,562.30 | $121.66 | $5,440.64 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00