Amended 3rd Quarter for FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC submitted on 10/12/2005
Beginning Balance
$5,698.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FARRIS, MATHEWS, BOBANGO, PLC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
08/09/2005 | $3,500.00 | |
|
FARRIS, MATHEWS, BOBANGO, PLC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
07/21/2005 | $2,000.00 | |
|
FARRIS, MATHEWS, BOBANGO, PLC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
08/23/2005 | $1,000.00 | |
|
FARRIS, MATHEWS, BOBANGO, PLC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
07/29/2005 | $800.00 | |
|
FARRIS, MATHEWS, BOBANGO, PLC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
08/25/2005 | $1,300.00 | |
|
FARRIS, MATHEWS, BOBANGO, PLC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
08/30/2005 | $170.00 | |
|
FARRIS, MATHEWS, BOBANGO, PLC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
08/31/2005 | $500.00 | |
|
FARRIS, MATHEWS, BOBANGO, PLC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
09/12/2005 | $1,900.00 | |
|
FARRIS, MATHEWS, BOBANGO, PLC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
09/22/2005 | $2,500.00 | |
|
FARRIS, MATHEWS, BOBANGO, PLC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
09/30/2005 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,970.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,970.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $301.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BREDESEN
, PHIL
P. O. BOX 331173 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 09/20/2005 | $500.00 | |||
|
BREDESEN
, PHIL
P. O. BOX 331173 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 09/22/2005 | $2,000.00 | |||
|
BRYSON
, JAMES
713 MOCKINGBIRD DRIVE FRANKLIN , TN 37069 |
C | CONTRIBUTION | 07/08/2005 | $500.00 | |||
|
CHISM
, SIDNEY
160 N. MAIN, SUITE 450 MEMPHIS , TN 38103 |
CONTRIBUTION | 07/28/2005 | $500.00 | ||||
|
FARRIS, MATHEW, BRANAN, BRANAN, HELLEN AND DUNLAP
ONE COMMERCE SQUARE STE 2000 MEMPHIS , TN 38103 |
IN-KIND/MICHAEL HOOKS, SR. | 08/31/2005 | $170.00 | ||||
|
FASCINATING FOODS
2160 CENTRAL AVE MEMPHIS , TN 38104 |
IN-KIND/WILLIE HERENTON | 09/20/2005 | $437.00 | ||||
|
FORD
, OPHELIA
P. O. BOX 462 MEMPHIS , TN 38101 |
C | CONTRIBUTION | 08/25/2005 | $250.00 | |||
|
FORD
, OPHELIA
P. O. BOX 462 MEMPHIS , TN 38101 |
C | CONTRIBUTION | 08/25/2005 | $250.00 | |||
|
FORD
, OPHELIA
P. O. BOX 462 MEMPHIS , TN 38101 |
C | CONTRIBUTION | 07/20/2005 | $250.00 | |||
|
FORD
, OPHELIA
P. O. BOX 462 MEMPHIS , TN 38101 |
C | CONTRIBUTION | 07/20/2005 | $250.00 | |||
|
FRUGAL MCDOOGAL LIOUOR
701 DIVISION ST NASHVILLE , TN 37203 |
IN-KIND/JOHN LITZ-REFRESHMENTS FOR FUNDRAISER | 07/13/2005 | $176.00 | ||||
|
GIBBONS
, BILL
1591 HARERT AVE MEMPHIS , TN 38104 |
CONTRIBUTION | 09/20/2005 | $250.00 | ||||
|
HACKWORTH
, JIM
THREE ROCKY TOP CLINTON , TN 37716 |
C | CONTRIBUTION | 09/21/2005 | $250.00 | |||
|
HART
, TOMEKA
2597 AVERY AVE ROOM 218 MEMPHIS , TN 38112 |
CONTRIBUTION | 09/20/2005 | $750.00 | ||||
|
KROGER
800 MONROE ST NASHVILLE , TN 37205 |
IN-KIND/JOHN LITZ-FOOD SUPPLIES FOR FUNDRAISER | 07/13/2005 | $174.00 | ||||
|
MALONE
, DEIDRE
333 N AVALON MEMPHIS , TN 38112 |
CONTRIBUTION | 08/25/2005 | $300.00 | ||||
|
MILLER
, LARRY
P. O. BOX 1673 MEMPHIS , TN 38101 |
C | CONTRIBUTION | 08/11/2005 | $500.00 | |||
|
NAIFEH
, JIMMY
P. O. BOX 97 COVINGTON , TN 38019 |
C | CONTRIBUTION | 08/08/2005 | $2,500.00 | |||
|
OFFICE DEPOT
2312 WEST END AVE NASHVILLE , TN 37203 |
IN-KIND/CLIFF MCMAHAN, JR. | 07/28/2005 | $201.00 | ||||
|
PATTERSON
, BOB
2080 BLACK OAK MEMPHIS , TN 38119 |
CONTRIBUTION | 09/30/2005 | $250.00 | ||||
|
SAM'S CLUB
1300 ANTIOCH PIKE NASHVILLE , TN 37211 |
IN-KIND/DOUG OVERBY | 09/30/2005 | $200.00 | ||||
|
STANLEY
, PAUL
7511 NESHOBA GERMANTOWN , TN 38138 |
C | CONTRIBUTION | 08/30/2005 | $500.00 | |||
|
SUTHERLAND
, STEVE
322 WEST HILLCREST DR MORRISTON , TN 37813 |
CONTRIBUTION | 08/23/2005 | $500.00 | ||||
|
TENNESSEANS FOR TOMORROW
6584 POPLAR AVE., SUITE 200 MEMPHIS , TN 38138 |
SUPPORT ACTIVITIES | 09/15/2005 | $250.00 | ||||
|
TENNESSEE BLACK CAUCUS
203 WAR MEMORIAL BUILDING NASHVILLE , TN 37243 |
SUPPORT ACTIVITIES | 09/28/2005 | $150.00 | ||||
|
TN KYLE PAC
710 THOMPSON LANE NASHVILLE , TN 37204 |
SUPPORT ACTIVITIES | 08/08/2005 | $1,000.00 | ||||
|
U.S. POSTAL
16 ARCADE NASHVILLE , TN 37219 |
IN-KIND/CLIFF MCMAHAN, JR. | 07/27/2005 | $185.00 | ||||
|
U.S. POSTAL
16 ARCADE NASHVILLE , TN 37219 |
IN-KIND/DOUG OVERBY | 09/08/2005 | $370.00 | ||||
|
WEISS LOQUORS
824 MAIN ST NASHVILLE , TN 37211 |
IN-KIND/DOUG OVERBY | 09/30/2005 | $116.00 | ||||
|
WITHERS (2005)
, ANDREW ROME
3507 RABBIT RUN #2 MEMPHIS , TN 38118 |
C | CONTRIBUTION | 07/20/2005 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,180.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,180.00
Ending Balance
ENDING BALANCE
$5,488.00
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