Amended 2006 3rd Quarter for BETH HALTEMAN HARWELL submitted on 10/07/2006
Beginning Balance
$112,335.86
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
FRIENDS OF THA
5201 VIRGINIA WAY BRENTWOOD , TN 37027 |
P | Primary | 06/12/2014 | $500.00 | $500.00 |
|
MERCK SHARP & DOHME CORP.
2350 KERNER BLVD., STE. 250 SAN RAFAEL , CA 94901 |
P | Primary | 06/02/2014 | $1,000.00 | $1,000.00 |
|
SMITH
, KARA
5550 COLUMBIA PIKE, APT 350 ARLINGTON , VA 22204 HUMAN RESOURCES MTSI |
Primary | 06/30/2014 | $200.00 | $200.00 | |
|
STEWART
, MIKE
412 N. 16TH ST NASHVILLE , TN 37206 |
C | Primary | 06/30/2014 | $500.00 | $500.00 |
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | Primary | 04/23/2014 | $2,000.00 | $2,000.00 |
|
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST. NASHVILLE , TN 37206 |
P | Primary | 04/30/2014 | $600.00 | $600.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,700.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,700.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AMAZON | $15.98 |
| AMAZON | $15.98 |
| BANK FEES | $17.00 |
| BANK FEES | $17.00 |
| BANK FEES | $17.00 |
| DECORATIONS | $10.24 |
| DEM. WOMEN OF SHELBY COUNTY- DONATION- UNITY BRUNC | $30.00 |
| DONATION | $50.00 |
| DONATION | $50.00 |
| DONATION | $100.00 |
| DONATION | $100.00 |
| DONATION- CANE CREEK | $50.00 |
| DONATION- NEW HOPE BAPTIST CHURCH | $75.00 |
| DUES- YOUNG DEMOCRATS OF SHELBY COUNTY | $50.00 |
| EVENT DECOR/SUPPLIES- PARTY CITY | $59.63 |
| FLOWERS | $81.50 |
| FOOD / BEVERAGE | $5.53 |
| FOOD DONATION- WESTHAVEN | $98.30 |
| FRIENDS OF MT. CARMEL CEMETERY- T-SHIRT | $10.00 |
| FUEL/GAS | $36.48 |
| FUEL/GAS | $50.36 |
| GODADDY.COM- DOMAIN NAME RENEWAL | $15.17 |
| KIM LOCKHART- CATERING/FOOD SERVICES | $75.00 |
| KROGER- FOOD DISTRICT EVENT | $89.34 |
| OFFICE MAX- OFFICE SUPPLIES | $66.61 |
| OFFICE SUPPLIES- STAPLES | $34.26 |
| PARKING | $18.00 |
| PAYPAL FEES | $22.48 |
| PRINTING- KINKOS | $16.26 |
| PRINTING- KINKOS | $94.74 |
| RON RONE- FLIER DISTRIBUTION | $57.50 |
| RON RONE- PHOTOGRAPHY | $62.50 |
| SECURITY- DISTRICT EVENT | $100.00 |
| SUPPLIES- DISTRICT EVENT | $99.39 |
| SUPPLIES- MICHAEL'S | $80.71 |
| TFDW- BOOKLET AD | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
A1 PRINTING
810 E BROOKS RD MEMPHIS , TN 38116 |
PRINTING- LARGE SIGNS | 06/25/2014 | $480.80 | |
|
BOOKS FROM BIRTH MEMPHIS
2924 WALNUT GROVE RD. SUITE 4 MEMPHIS , TN 38111 |
DONATION | 04/23/2014 | $100.00 | |
|
CANE CREEK BAPTIST CHURCH
1785 BELLEVUE BLVD S MEMPHIS , TN 38106 |
DONATION | 06/08/2014 | $500.00 | |
|
COMMITTEE TO RE-ELECT DR. FREDA WILLIAMS
PO BOX 1299 MEMPHIS , TN 38101 |
DONATION | 06/07/2014 | $150.00 | |
|
DEIDRE MALONE FOR SHELBY COUNTY MAYOR
1509 MADISON AVE MEMPHIS , TN 38104 |
DONATION | 04/17/2014 | $100.00 | |
|
DEIDRE MALONE FOR SHELBY COUNTY MAYOR
1509 MADISON AVE MEMPHIS , TN 38104 |
DONATION | 05/30/2014 | $250.00 | |
|
DIRT CHEAP SIGNS
7301 BAR K RANCH RD LAGO VISTA , TX 78645 |
YARD SIGN PRINTING (SMALL), MAGNETS | 06/11/2014 | $1,042.10 | |
|
GREG GRANT
3160 HIGH MEADOW DR MEMPHIS , TN 38128 |
BALLOT PRINTING, POLL WORKS, TRANSPORTATION | 06/18/2014 | $1,250.00 | |
|
HICKS CONVENTION SERVICES
935 RAYNER ST. MEMPHIS , TN 38114 |
DECORATIONS | 05/16/2014 | $121.27 | |
|
MCKIE FOUNDATION
NOT AVAILABLE MEMPHIS , TN 12345 |
DONATION- TICKETS | 04/03/2014 | $100.00 | |
|
MIAMI FLYERS
3100 W 84TH ST #9 HIALEAH , FL 33018 |
PRINTING | 06/13/2014 | $761.52 | |
|
N.O.B.E.L. WOMEN
20 F. STREET N.W., 7TH FLOOR SUITE 734 WASHINGTON , DC 20001 |
REGISTRATION- ANNUAL CONFERENCE | 05/21/2014 | $150.00 | |
|
PARTY CITY
1250 N GERMANTOWN PKWY CORDOVA , TN 38016 |
DECORATIONS | 05/19/2014 | $229.69 | |
|
PIANO'S FLOWERS AND GIFTS INC
4532 ELVIS PRESLEY BLVD MEMPHIS , TN 38116 |
FLOWERS- CONSTITUENT | 05/07/2014 | $100.51 | |
|
PIANO'S FLOWERS AND GIFTS INC
4532 ELVIS PRESLEY BLVD MEMPHIS , TN 38116 |
FLOWERS- CONSTITUENT | 05/07/2014 | $122.36 | |
|
RONE
, RONALD
2011 BLUE CRANE LANE APT 206 MEMPHIS , TN 38114 |
CANVASSING | 06/27/2014 | $150.00 | |
|
SAM'S CLUB
US 64 BARTLETT , TN 38133 |
FOOD AND SUPPLIES | 04/07/2014 | $114.62 | |
|
SAM'S CLUB
US 64 BARTLETT , TN 38133 |
FOOD / BEVERAGE | 05/23/2014 | $148.50 | |
|
SPIKNER
1210 MADISON AVE MEMPHIS , TN 38104 |
T-SHIRTS | 06/25/2014 | $969.59 | |
|
THE COPPER COALITION
3035 DIRECTORS ROW MEMPHIS , TN 38131 |
ADVERTISING | 04/22/2014 | $125.00 | |
|
THE LINKS MEMPHIS
P.O. BOX 240624 MEMPHIS , TN 38124 |
DONATION | 04/08/2014 | $200.00 | |
|
TJM PROMOTIONS
511 NW 48TH TERRACE OCALA , FL 34482 |
PRINTING | 06/16/2014 | $482.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$105.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$105.00
Ending Balance
ENDING BALANCE
$116,930.86
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $525.00 | $0.00 | $525.00 |
| Self-Endorsed | $997.44 | $0.00 | $997.44 |
| Self-Endorsed | $2,100.00 | $0.00 | $2,100.00 |
| Self-Endorsed | $666.57 | $0.00 | $666.57 |
| Self-Endorsed | $312.97 | $0.00 | $312.97 |
| Self-Endorsed | $318.44 | $0.00 | $318.44 |
| Self-Endorsed | $159.22 | $0.00 | $159.22 |
| Self-Endorsed | $6,000.00 | $0.00 | $6,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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