1st Quarter for FEDERAL EXPRESS PAC submitted on 04/24/2012
Beginning Balance
$703,426.00
Receipts
Monetary Contributions, Unitemized
$126,827.73
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HANNA-HUFF
, LATARSHA
26 MORNING GROVE DR JACKSON , TN 38305 VOLUNTEER VOLUNTEER |
10/12/2012 | $300.00 | |
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
534 E. COLLEGE STREET PULASKI , TN 38478 |
P | 10/11/2012 | $200.00 |
|
ULTIMATE HEALTH CLINIC
1673 N. ROYAL JACKSON , TN 38301 |
10/12/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$334,497.67
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$97.09
TOTAL RECEIPTS
$334,594.76
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $82.20 |
| GAS | $64.00 |
| GAS | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
UPS STORE
2156 NORTH HIGHLAND JACKSON , TN 38305 |
PRINTING | 10/25/2012 | $214.98 | ||||
|
UPS STORE
2156 NORTH HIGHLAND JACKSON , TN 38305 |
ADVERTISING | 10/11/2012 | $320.00 | ||||
|
UPS STORE
2156 NORTH HIGHLAND JACKSON , TN 38305 |
PRINTING | 10/12/2012 | $214.98 | ||||
|
UPS STORE
2156 NORTH HIGHLAND JACKSON , TN 38305 |
PRINTING | 10/01/2012 | $425.41 | ||||
|
WNWS-101.5 FM
207 WEST LAFAYETTE STREET JACKSON , TN 38301 |
ADVERTISING | 10/17/2012 | $840.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$309,705.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$307,205.00
Ending Balance
ENDING BALANCE
$730,815.76
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