Amended 4th Quarter for THE SPEAKER'S FUND submitted on 02/09/2007
Beginning Balance
$39,478.14
Receipts
Monetary Contributions, Unitemized
$222.98
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DOWNEY
, THOMAS
5143 CORKWOOD MEMPHIS , TN 38127 MILITARY US NAVY |
10/30/2012 | $1,000.00 | |
|
HARDAWAY
, G. A.
PO BOX 40664 MEMPHIS , TN 38174 |
C | 10/30/2012 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,922.98
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$91.84
TOTAL RECEIPTS
$2,014.82
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
| P.O. BOX FEE | $40.00 |
| WEBSITE | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ATT SERVICE
P.O. BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 01/15/2013 | $118.65 | ||||
|
DIAMOND PRINTING
611 N THIRD ST MEMPHIS , TN 38107 |
PRINTING EXPENSE | 11/02/2012 | $163.75 | ||||
|
PLANNED PARENTHOOD
2430 POPLAR AVE #100 MEMPHIS , TN 38112 |
EVENT PARTICIPATION | 1/11/2012 | $100.00 | ||||
|
STORAGE LOCKER, INC.
6303 SUMMER AVENUE MEMPHIS , TN 38134 |
STORAGE FEE | 01/31/2013 | $180.00 | ||||
|
TEAMSTERS NATIONAL BLACK CAUCUS
P.O. BOX 16707 38186-0707 MEMPHIS , TN 38186 |
EVENT PARTICIPATION | 11/15/2012 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,069.83
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,069.83
Ending Balance
ENDING BALANCE
$30,423.13
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