Annual Mid Year Supplemental (2017) for FRIENDS OF THA submitted on 07/13/2017
Beginning Balance
$7,686.98
Receipts
Monetary Contributions, Unitemized
$8,806.60
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
1211 UNION AVENUE, SUITE 700 MEMPHIS , TN 38104 |
P | 12/16/2013 | $500.00 |
|
LAWYERS INVOLVED FOR TN
1903 DIVISION ST. NASHVILLE , TN 37203 |
P | 08/21/2013 | $1,000.00 |
|
NUCOR PAC OF TENNESSEE
3601 PAUL R. LOWRY RD. MEMPHIS , TN 38109 |
P | 01/13/2013 | $1,000.00 |
|
OUTDOOR PAC OF TN
1993 SOUTHERLAND DRIVE NASHVILLE , TN 37207 |
P | 11/05/2013 | $1,000.00 |
|
TENNESSEE HIGHWAY CONTRACTORS PAC
P.O. BOX 190535 NASHVILLE , TN 37219 |
P | 12/18/2013 | $500.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 09/17/2013 | $250.00 |
|
TENNESSEE VOLUNTEER PAC
189 MOSE DRIVE SPARTA , TN 38583 |
P | 11/15/2013 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$68,671.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$68,671.45
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| P. O. BOX RENTAL | $72.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
A T & T
P.O. BOX 15503 ATLANTA , GA 30348-5503 |
TELEPHONE | 01/06/2014 | $98.80 | ||||
|
A T & T
P.O. BOX 15503 ATLANTA , GA 30348-5503 |
TELEPHONE | 12/09/2013 | $98.80 | ||||
|
A T & T
P.O. BOX 15503 ATLANTA , GA 30348-5503 |
TELEPHONE | 10/06/2013 | $98.79 | ||||
|
A T & T
P.O. BOX 15503 ATLANTA , GA 30348-5503 |
TELEPHONE | 11/06/2013 | $98.77 | ||||
|
A T & T
P.O. BOX 15503 ATLANTA , GA 30348-5503 |
TELEPHONE | 09/06/2013 | $98.79 | ||||
|
A T & T
P.O. BOX 15503 ATLANTA , GA 30348-5503 |
TELEPHONE | 08/06/2013 | $99.01 | ||||
|
A T & T
P.O. BOX 15503 ATLANTA , GA 30348-5503 |
TELEPHONE | 07/01/2013 | $124.29 | ||||
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 12/19/2013 | $92.84 | ||||
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 10/21/2013 | $92.79 | ||||
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 09/20/2013 | $92.79 | ||||
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 08/19/2013 | $92.79 | ||||
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 07/22/2013 | $92.81 | ||||
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 11/19/2013 | $112.67 | ||||
|
BANKS, FINLEY, WHITE & CO.
1450 POPLAR AVE. MEMPHIS , TN 38104 |
ACCOUNTING SERVICES | 07/20/2013 | $427.50 | ||||
|
BANKS, FINLEY, WHITE & CO.
1450 POPLAR AVE. MEMPHIS , TN 38104 |
ACCOUNTING SERVICES | 11/21/2013 | $175.00 | ||||
|
JOYCE MILLER
180 HORN LAKE ROAD MEMPHIS , TN 38109 |
CONTRACT SERVICES | 12/16/2013 | $150.00 | ||||
|
NATIONAL COALITION OF 100 BLACK WOMEN
P.O. BOX 2131 MEMPHIS , TN 38101-2131 |
RECEPTION COSTS | 08/15/2013 | $100.00 | ||||
|
NBCSL
444 NORTH CAPITAL STR. N.W. STE 622 WASHINGTON , DC 20001 |
BANQUET | 11/19/2013 | $750.00 | ||||
|
OPHELIA FORD (BUTCHER SHOP STEAKHOUSE)
107 S. GERMANTOWN PKWY CORDOVA , TN 38018 |
FOOD - VOLUNTEERS | 07/11/2013 | $1,218.00 | ||||
|
OPHELIA FORD (CIRCLE K)
4195 HACKS CROSS RD MEMPHIS , TN 38125 |
GAS | 07/11/2013 | $54.58 | ||||
|
OPHELIA FORD (CVS PHARMACY)
2115 UNION AVE. MEMPHIS , TN 38104 |
SUPPLIES/SNACKS-HEADQUARTERS | 07/11/2013 | $115.46 | ||||
|
OPHELIA FORD (DANVERS)
1486 UNION AVE. MEMPHIS , TN 38104 |
CONSTITUENT DINNER | 07/11/2013 | $11.35 | ||||
|
OPHELIA FORD (DOWNTOWN SHELL)
464 N. MAIN STR MEMPHIS , TN 38105 |
GAS | 06/02/2013 | $15.05 | ||||
|
OPHELIA FORD (MISS CORDELIA'S)
737 HARBOR BEND RD MEMPHIS , TN 38103 |
FOOD / BEVERAGE | 07/11/2013 | $88.05 | ||||
|
OPHELIA FORD (MISS CORDELIA'S)
737 HARBOR BEND RD MEMPHIS , TN 38103 |
FOOD - VOLUNTEERS | 07/11/2013 | $61.11 | ||||
|
OPHELIA FORD (MISS CORDELIA'S)
737 HARBOR BEND RD MEMPHIS , TN 38103 |
FOOD-FUNDRAISER | 07/11/2013 | $97.88 | ||||
|
OPHELIA FORD (MISS CORDELIA'S)
737 HARBOR BEND RD MEMPHIS , TN 38103 |
FOOD-FUNDRAISER | 07/11/2013 | $91.30 | ||||
|
OPHELIA FORD (MISS CORDELIA'S)
737 HARBOR BEND RD MEMPHIS , TN 38103 |
CONSTITUENT DINNER | 07/11/2013 | $110.91 | ||||
|
OPHELIA FORD (MISS CORDELIA'S)
737 HARBOR BEND RD MEMPHIS , TN 38103 |
CONSTITUENT DINNER | 07/11/2013 | $78.30 | ||||
|
OPHELIA FORD (MISS CORDELIA'S)
737 HARBOR BEND RD MEMPHIS , TN 38103 |
CONTRIBUTIONS | 07/11/2013 | $77.05 | ||||
|
OPHELIA FORD (MISS CORDELIA'S)
737 HARBOR BEND RD MEMPHIS , TN 38103 |
CONSTITUENT DINNER | 07/03/2013 | $77.63 | ||||
|
OPHELIA FORD (MISS CORDELIA'S)
737 HARBOR BEND RD MEMPHIS , TN 38103 |
FOOD - VOLUNTEERS | 07/07/2013 | $75.29 | ||||
|
OPHELIA FORD (OUTBACK STEAKHOUSE)
2255 UNION AVE. MEMPHIS , TN 38104 |
CONSTITUENT DINNER | 07/11/2013 | $34.37 | ||||
|
OPHELIA FORD (TEXAS DE'BRAZIL
150 PEABODY PLACE #103 MEMPHIS , TN 38103 |
FOOD - VOLUNTEERS | 07/07/2013 | $1,680.86 | ||||
|
ROBINSON
, DORA
6840 BOOTHBAY COVE MEMPHIS , TN 38141 |
CONTRACT SERVICES | 11/06/2013 | $200.00 | ||||
|
ROBINSON
, DORA
6840 BOOTHBAY COVE MEMPHIS , TN 38141 |
CONTRACT SERVICES | 12/16/2013 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,762.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,012.45
Ending Balance
ENDING BALANCE
$58,345.98
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FORD
, OPHELIA E
P.O. BOX 462 MEMPHIS , TN 38101 |
$706.67 | $0.00 | $706.67 |
|
FORD
, OPHELIA E
P.O. BOX 462 MEMPHIS , TN 38101 |
$200.00 | $0.00 | $200.00 |
|
FORD
, OPHELIA E
P.O. BOX 462 MEMPHIS , TN 38101 |
$500.00 | $0.00 | $500.00 |
|
FORD
, OPHELIA E
P.O. BOX 462 MEMPHIS , TN 38101 |
$642.94 | $0.00 | $642.94 |
| Self-Endorsed | $890.95 | $0.00 | $890.95 |
| Self-Endorsed | $1,530.90 | $0.00 | $1,530.90 |
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* |
|---|---|---|---|---|---|
|
BROADNET
3055 ROCKBRIDGE DRIVE ST. 110 HIGHLANDS RANCH , CO 80129 |
ROBO CALLS | $4,947.85 | $0.00 | $4,947.85 | |
|
DIRECT CONNECT STRATEGIES
6028 FORT HUNT ROAD ALEXANDRIA , VA 22301 |
ROBO CALLS | $409.53 | $0.00 | $409.53 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00