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2018 1st Quarter for JAY CLARK submitted on 04/11/2018

Beginning Balance

$11,632.19

Receipts

Monetary Contributions, Unitemized
$2,807.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,057.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,057.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $33.00
DONATIONS $250.00
GAS $57.00
OFFICE SUPPLIES $68.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
NAACP
588 VANCE AVE
MEMPHIS , TN 38126
TICKETS FOR CONSTITUENTS $255.00
SPRINT
P. O. BOX 4191
CAROL STREAM , IL 60197-4191
TELEPHONE $109.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,094.47

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,094.47

Ending Balance

ENDING BALANCE
$16,594.72


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$39.02
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$583.96

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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