Amended 4th Quarter for FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC submitted on 03/05/2009

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BEAMAN , LEE 1525 BROADWAY NASHVILLE , TN 37203 OWNER BEAMAN AUTOMOTIVE		12/17/2013	$1,000.00
HODGE , JIM 305 HAYWOOD LANE NASHVILLE , TN 37211-5424 REAL ESTATE BROKER APEX VENTURES INC		12/17/2013	$500.00
MORGAN , WILLIAM 3110 DEL RIO PIKE FRANKLIN , TN 37069 CONSTRUCTION JOHN BOUCHARD & SONS		12/17/2013	$500.00
WILSON BANK & TRUST EXP REVERSAL 4736 ANDREW JACKSON PARKWAY HERMITAGE , TN 37076		12/25/2013	$72.00
WRIGHT , DENNIS 4119 CELINA DRIVE NASHVILLE , TN 37207-1202 RETIRED		12/27/2013	$250.00

Disbursements

Purpose	Amount
BANK FEES	$2.95
BANK FEES	$2.95
BANK FEES	$3.00
BANK FEES	$2.95
BANK FEES	$2.95
BANK FEES	$2.95
FOOD / BEVERAGE	$10.39
GAS	$16.97
GAS	$32.70
PARKING	$19.00
PARKING	$19.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
DAVIDSON COUNTY REPUBLICAN PARTY PO BOX 158419 NASHVILLE , TN 37215		DCRP PICNIC				06/22/2013	$40.00
DONELSON HERMITAGE EXCHANGE CLUB PO BOX 391 HEMITAGE , TN 37076		DUES / SUBSCRIPTIONS				11/27/2013	$80.00
DONELSON HERMITAGE EXCHANGE CLUB PO BOX 391 HEMITAGE , TN 37076		DUES / SUBSCRIPTIONS				08/27/2013	$80.00
FIRST TUESDAY NASHVILLE PO BOX 1233 BRENTWOOD , TN 37024		FOOD / BEVERAGE				08/06/2013	$60.00
KROGER 143 MCGAVOCK PIKE NASHVILLE , TN 37214		FOOD & BEVERAGE FOR DEC 17 2013 FUNDRAISER				12/17/2013	$66.64
KROGER 143 MCGAVOCK PIKE NASHVILLE , TN 37214		FOOD & BEVERAGE FOR DEC 17 2013 FUNDRAISER				12/16/2013	$8.75
KROGER 143 MCGAVOCK PIKE NASHVILLE , TN 37214		FOOD & BEVERAGE FOR DEC 17 2013 FUNDRAISER				12/15/2013	$3.47
PRIEST POINT WINE AND SPIRITS 3688 BELL ROAD NASHVILLE , TN 37214		FOOD & BEVERAGE FOR DEC 17 2013 FUNDRAISER				12/17/2013	$52.40
ROSS LEBANON ROAD HERMITAGE , TN 37076		FOOD & BEVERAGE FOR DEC 17 2013 FUNDRAISER				12/12/2013	$5.45
RR DONNELLY 424 CHURCH STREET SUITE 1470 NASHVILLE , TN 37219		BANK FEES				08/31/2013	$12.64
STAPLES 5100 OLD HICKORY BLVD HERMITAGE , TN 37076		OFFICE SUPPLIES				12/17/2013	$27.32
WAL MART ANDREW JACKSON PARKWAY HERMITAGE , TN 37076		OFFICE SUPPLIES				12/20/2013	$2.70
WILSON BANK AND TRUST 623 W MAIN STREET LEBANON , TN 37087		BANK FEES				08/30/2013	$7.50
WILSON BANK AND TRUST 623 W MAIN STREET LEBANON , TN 37087		BANK FEES				07/31/2013	$7.50
WILSON BANK AND TRUST 623 W MAIN STREET LEBANON , TN 37087		BANK FEES				11/29/2013	$12.00
WILSON BANK AND TRUST 623 W MAIN STREET LEBANON , TN 37087		BANK FEES				12/31/2013	$12.00
WILSON BANK AND TRUST 623 W MAIN STREET LEBANON , TN 37087		BANK FEES				10/31/2013	$12.00
WILSON BANK AND TRUST 623 W MAIN STREET LEBANON , TN 37087		BANK FEES				08/30/2013	$12.00
WILSON BANK AND TRUST 623 W MAIN STREET LEBANON , TN 37087		BANK FEES				07/31/2013	$12.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Contributor	C/P	Details	Date	Amount
MARSH , PAT 2105 HWY 130 EAST SHELBYVILLE , TN 37160 OWNER BIG G EXPRESS		Room Rent for December 17 2013 Fundraiser	12/17/2013	$100.00

Obligations

Obligations are not included in the report ending balance.

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