Amended 2024 Pre-Primary for MARY LITTLETON submitted on 08/05/2024
Beginning Balance
$114,689.41
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,800.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,800.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $72.00 |
| ADVERTISING | $72.00 |
| FOOD / BEVERAGE | $57.84 |
| FOOD / BEVERAGE | $69.21 |
| FOOD / BEVERAGE | $31.17 |
| GAS | $46.17 |
| GAS | $55.63 |
| GAS | $58.50 |
| OFFICE SUPPLIES | $24.00 |
| TRAVEL | $68.53 |
| TRAVEL | $37.95 |
| TRAVEL | $42.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CARTER
, LEXIE
2872 TURNBRIDGE CV MEMPHIS , TN 38128 |
ADVERTISING | 02/06/2014 | $250.00 | |
|
COMCAST
166 POPLAR MEMPHIS , TN 38105 |
TELEPHONE | 03/28/2014 | $622.14 | |
|
EXPRESS GAS
4465 MACON RD. MEMPHIS , TN 38122 |
TRAVEL | 3/26/2014 | $114.46 | |
|
LOCAL
2126 MADISON AVE MEMPHIS , TN 38104 |
FOOD / BEVERAGE | 02/10/2014 | $128.21 | |
|
MEMPHIS LIGHT GAS AND WATER
220 S. MAIN MEMPHIS , TN 38103 |
UTILITIES | 02/25/2014 | $1,508.69 | |
|
NAACP
588 VANCE MEMPHIS , TN 38126 |
DUES / SUBSCRIPTIONS | 03/18/2014 | $185.00 | |
|
WAL-MART STORE
3950 AUSTIN PEAY MEMPHIS , TN 38128 |
OFFICE SUPPLIES | $105.97 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$32,329.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$32,329.45
Ending Balance
ENDING BALANCE
$101,159.96
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,705.25 | $0.00 | $1,705.25 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$8,000.00
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