Amended 2006 Pre-General for JOHN H LITZ submitted on 05/07/2007
Beginning Balance
$29,674.96
Receipts
Monetary Contributions, Unitemized
$300.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CSX GOOD GOVERNMENT FUND - TN
1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004 |
P | General | 01/07/2013 | $500.00 | $500.00 |
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
155 ASCOT PARK COMMON DR. MEMPHIS , TN 38120 |
P | General | 12/11/2012 | $250.00 | $250.00 |
|
LAWYERS INVOLVED FOR TN
1903 DIVISION ST. NASHVILLE , TN 37203 |
P | General | 11/01/2012 | $2,000.00 | $2,000.00 |
|
OPTICIAN PAC
P. O. BOX 1626 HENDERSONVILLE , TN 37077 |
P | General | 11/01/2012 | $100.00 | $100.00 |
|
SABIR
, LIRAH
185 CLOVER LEAF DR ARLINGTON , TN 38002 EXECUTIVE DIRECTOR MEMPHIS BUSINESS DEVELOPMENT CORP |
General | 01/04/2013 | $100.00 | $200.00 | |
|
SABIR
, LIRAH
185 CLOVER LEAF DR ARLINGTON , TN 38002 EXECUTIVE DIRECTOR MEMPHIS BUSINESS DEVELOPMENT CORP |
General | 12/20/2012 | $100.00 | $200.00 | |
|
TENNESSEE ASSN OF NURSE ANESTHETISTS PAC
P.O. BOX 60128 NASHVILLE , TN 37206 |
P | General | 12/05/2012 | $500.00 | $500.00 |
|
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC
611 COMMERCE ST., SUITE 3030 NASHVILLE , TN 37203 |
P | General | 12/20/2012 | $500.00 | $500.00 |
|
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST. NASHVILLE , TN 37206 |
P | General | 01/07/2013 | $600.00 | $600.00 |
|
TENNESSEE FEDERATION FOR CHILDREN PAC
1660 L ST., NW, SUITE 1000 WASHINGTON , DC 20036 |
P | General | 01/07/2013 | $750.00 | $750.00 |
|
TENNESSEE FIRST
PO BOX 198136 NASHVILLE , TN 37219 |
P | General | 01/07/2013 | $500.00 | $1,500.00 |
|
TENNESSEE HIGHWAY CONTRACTORS PAC
P.O. BOX 190535 NASHVILLE , TN 37219 |
P | General | 12/18/2012 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,050.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$12.86
TOTAL RECEIPTS
$6,062.86
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $45.00 |
| CALENDARS | $40.00 |
| CAMPAIGN WORKERS | $350.00 |
| CONSTITUENT BIRTHDAY DINNER | $62.87 |
| CONSTITUENT GIFT | $100.00 |
| CORONATION AD | $40.00 |
| DSCC CONTRIBUTION | $50.00 |
| ELECTION DAY REFRESHMENTS | $70.00 |
| FOOD / BEVERAGE | $74.74 |
| GAS | $650.91 |
| HOTEL | $37.08 |
| NBCSL EXPENSES | $400.59 |
| PARKING | $17.60 |
| ROBOCALL CONSULTING | $80.83 |
| STORAGE FEES | $154.00 |
| THANKSGIVING MEAL FOR WOMEN CORRECTIONS FAC | $46.19 |
| THANKSGIVINGS BASKETS | $24.00 |
| THM DECORATIONS | $53.54 |
| THM HOLIDAY MEET N GREET | $203.64 |
| THM NEIGHBORHOOD LEADRERS GIFTS | $81.58 |
| TNDP FINANCE COUNCIL | $170.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ENTERPRISE RENTAL CAR
2041 BROOKS RD MEMPHIS , TN 38116 |
CAR RENTAL | 11/01/2012 | $156.58 | |
|
ENTERPRISE RENTAL CAR
2041 BROOKS RD MEMPHIS , TN 38116 |
CAR RENTAL | 01/14/2013 | $307.09 | |
|
IN THE NEWS
8517 SUNSTATE ST. TAMPA , FL 33634 |
PLAQUE | 12/05/2013 | $229.00 | |
|
MEMPHIS SOUNDS LOUNGE
22 NTHIRD ST MEMPHIS , TN 38103 |
CHRISTMAS PARTY | 12/20/2012 | $200.00 | |
|
MEMPHIS TOURS
P.O. BOX 3311 MEMPHIS , TN 38103 |
STUDENT SCHOLARSHIP TO INAUGURATION TRIP | 12/19/2012 | $600.00 | |
|
SAM'S CLUB
GETWELL RD MEMPHIS , TN 38114 |
AUDIO EQUIPMENT | 12/11/2012 | $129.98 | |
|
SAM'S CLUB
GETWELL RD MEMPHIS , TN 38114 |
TOWN HALL MEET N GREET | 11/23/2013 | $114.09 | |
|
TOP LADIES OF DISTINCTION
8580 COURTNEY DR WALDORF , MD 20603 |
SOUVENIR BOOKLET AD | 01/01/2013 | $100.00 | |
|
TURNER
, JOHNNIE
742 LEVI RD MEMPHIS , TN 38109 |
VICTORY PARTY | 11/13/2012 | $100.00 | |
|
USPS
1292 GATEWAY DR MEMPHIS , TN 38116 |
POSTAGE | 12/17/2012 | $171.72 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,340.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,340.00
Ending Balance
ENDING BALANCE
$34,397.82
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $322.67 | $0.00 | $322.67 |
| Self-Endorsed | $854.91 | $0.00 | $854.91 |
| Self-Endorsed | $1,623.63 | $0.00 | $1,623.63 |
| Self-Endorsed | $3,925.90 | $0.00 | $3,925.90 |
| Self-Endorsed | $90.00 | $0.00 | $90.00 |
| Self-Endorsed | $1,071.52 | $0.00 | $1,071.52 |
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