4th Quarter for CITIZENS FOR A CIVIL COMMUNITY submitted on 01/25/2017
Beginning Balance
$600.00
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | $3,110.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANNER CORRECTION | $51.92 |
| MEAL TICKETS/CAMP. | $80.00 |
| POSTAGE | $37.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRUNNER PRINTING COMPANY
567 NORTH PARKWAY MEMPHIS , TN 38105 |
CORRECTING SIGNS | $186.82 | |||||
|
REGIONS BANK
147 JEFFERSON MEMPHIS , TN 38103 |
BANK FEES | $192.44 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $947.59 | |
| Self-Endorsed | $150.00 | |
| Self-Endorsed | $1,000.00 | |
| Self-Endorsed | $1,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$118.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$118.00
Ending Balance
ENDING BALANCE
$482.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $3,110.00 |
| Self-Endorsed | $3,800.00 | $0.00 | $3,800.00 |
| Self-Endorsed | $1,800.00 | $947.59 | $852.41 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $3,300.00 | $0.00 | $3,300.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $3,200.00 | $0.00 | $3,200.00 |
| Self-Endorsed | $150.00 | $150.00 | $0.00 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $0.00 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $0.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $4,000.00 | $0.00 | $4,000.00 |
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