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Amended 2018 2nd Quarter for MARK HALL submitted on 07/31/2019

Beginning Balance

$5,082.00

Receipts

Monetary Contributions, Unitemized
$1,825.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$12,825.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,825.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DUES / SUBSCRIPTIONS $340.68
Expenditures, Itemized
Vendor C/P Purpose Date Amount


,
DONATIONS 05/20/2013 $170.00


,
DONATIONS 05/07/2013 $200.00
ESRC , BOB MORGAN
P O BOX 751811
MEMPHIS , TN 38175
PROFESSIONAL SERVICES 04/19/2013 $133.66
GERMANTOWN PARKS AND RECREATION
1930 S. GERMANTOWN RD
GERMANTOWN , TN 38183
RENT 03/21/2013 $600.00
OFFICE MAX
7720 POPLAR AVE.
GERMANTOWN , TN 38138
MAILING SUPPLIES 02/28/2013 $129.75
OFFICE MAX
7720 POPLAR AVE.
GERMANTOWN , TN 38138
MAILING SUPPLIES 03/25/2013 $129.09
OFFICE MAX
7720 POPLAR AVE.
GERMANTOWN , TN 38138
MAILING SUPPLIES 04/22/2013 $128.23
OFFICE MAX
7720 POPLAR AVE.
GERMANTOWN , TN 38138
OFFICE SUPPLIES 06/12/2013 $164.97
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$15,525.01

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,525.01

Ending Balance

ENDING BALANCE
$2,381.99


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

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