2016 3rd Quarter for MARK NORRIS submitted on 10/11/2016
Beginning Balance
$504,584.13
Receipts
Monetary Contributions, Unitemized
$690.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
MEMPHIS BUILDING TRADES POLITICAL FUND
1870 MADISON AVENUE MEMPHIS , TN 38104 |
P | General | 02/09/2013 | $250.00 | $250.00 |
|
MEMPHIS FIRE FIGHTERS ASSOCIATION PAC
5150 STAGE RD, SUITE 103 MEMPHIS , TN 38134 |
P | General | 02/09/2013 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$40,540.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$18.00
TOTAL RECEIPTS
$39,558.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
P | FUNDRAISING EXPENSE | 2/20/2013 | $412.00 |
|
ASIAN PALACE
5266 SUMMER AVE MEMPHIS , TN |
FOOD/SPACE FOR 60+ PEOPLE FOR FUND RAISER | 2/20/2013 | $1,500.00 | |
|
MORRIS
, BOBBIE J.
3158 BRICHTON GLADE CV. LAKELAND , TN 38002 |
BOOKKEEPING | 2/20/13 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$38,975.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$38,975.00
Ending Balance
ENDING BALANCE
$505,167.13
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $2,100.00 | $2,100.00 | $0.00 |
| Self-Endorsed | $2,905.00 | $0.00 | $2,905.00 |
| Self-Endorsed | $930.00 | $177.00 | $753.00 |
| Self-Endorsed | $1,824.05 | $0.00 | $1,824.05 |
|
KERNELL
, SAM
CARRIAGE COURT CORDOVA , TN 38134 |
$15,140.74 | $0.00 | $15,140.74 |
|
KERNELL
, SAM
CARRIAGE COURT CORDOVA , TN 38134 |
$1,500.00 | $0.00 | $1,500.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
DIAMOND PRINTING
611 N. 3RD MEMPHIS , TN 38107 |
PRINTING | 07/29/2012 | $250.00 | $0.00 | $250.00 |
|
DIAMOND PRINTING
611 N. 3RD MEMPHIS , TN 38107 |
PRINTING | 08/01/2012 | $550.00 | $0.00 | $550.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00