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3rd Quarter for MERAMEC SPECIALTY COMPANY submitted on 10/01/2012

Beginning Balance

$0.00

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
MERAMEC SPECIALTY COMPANY
P. O. BOX 1150
WEST MEMPHIS , AR 72303
P 03/21/2014 $250.00
MERAMEC SPECIALTY COMPANY
P. O. BOX 1150
WEST MEMPHIS , AR 72303
P 03/17/2014 $200.00
MERAMEC SPECIALTY COMPANY
P. O. BOX 1150
WEST MEMPHIS , AR 72303
P 03/06/2014 $250.00
MERAMEC SPECIALTY COMPANY
P. O. BOX 1150
WEST MEMPHIS , AR 72303
P 02/25/2014 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,800.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,800.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CHISM , GEORGE
1661 AARON BRENNER SUITE 300
MEMPHIS , TN 38120
DONATIONS 03/21/2014 $250.00
MORRISON , BILL
125 N. MAIN ROOM 514
MEMPHIS , TN 38103
DONATIONS 03/06/2014 $250.00
ROLAND , TERRY
160 N. MAIN SUITE 450
MEMPHIS , TN 38103
DONATIONS 02/25/2014 $100.00
SIMMONS , SHERRY
6583 HOLLY HEARTH CV
BARTLETT , TN 38135
DONATIONS 03/17/2014 $200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,800.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,800.00

Ending Balance

ENDING BALANCE
$0.00


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

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