Amended Pre-Primary for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 09/08/2010
Beginning Balance
$402,125.51
Receipts
Monetary Contributions, Unitemized
$13,496.46
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ANDERSON
, CALVIN
4639 PERKINS MANOR DR MEMPHIS , TN 38117 SR VP CORPORATE AFFAIRS BLUE CROSS BLUE SHIELD |
04/02/2014 | $1,000.00 | |
|
BLUFF CITY PAC
161 AARON BRENNER DR STE 300 MEMPHIS , TN 38120 |
04/01/2014 | $1,000.00 | |
|
BURKETT
, CHARLES
238 CLOISTER GREEN LN MEMPHIS , TN 38120 CHAIRMAN FIRST TN FOUNDATION |
04/15/2014 | $500.00 | |
|
ENSAFE
5724 SUMMER TREES MEMPHIS , TN 38134 |
06/09/2014 | $500.00 | |
|
HARDY
, MARINO
9412 FOREST STATION COVE COLLIERVILLE , TN 38017 PRESIDENT CHISM HARDY INVESTMENTS LLC |
04/02/2014 | $500.00 | |
|
HYDE
, JR
17 W PONTOTOC AVE STE 100 MEMPHIS , TN 38103 FOUNDER JR HYDE FAMILY FOUNDATION |
05/02/2014 | $10,000.00 | |
|
KRUGER PRODUCTS LP
1625 FIFTH AVE WESTMINSTER , BC 00000 |
06/27/2014 | $500.00 | |
|
LIHR
, JASON
10228 SHREWBURD RUN W COLLIERVILLE , TN 38017 EVP BAPTIST MEMORIAL HEALTHCARE CORP |
04/02/2014 | $750.00 | |
|
PENTECOST
, JM
2525 REED HOOKER EADS , TN 38028 CHAIRMAN POWER AND TEL SUPPLY |
04/15/2014 | $2,000.00 | |
|
VALERO ENERGY CORP. PAC
ONE VALERO WAY SAN ANTONIO , TX 78249 |
P | 05/29/2014 | $2,500.00 |
|
WATKINS VIBERALL PLLC
1661 AARON BRENNER DR STE 300 MEMPHIS , TN 38120 |
05/14/2014 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,496.46
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,496.46
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUSTIN
, ROSHUM
3280 CARNES AVE MEMPHIS , TN 38111 |
CONTRIBUTION | 06/19/2014 | $3,000.00 | ||||
|
AVANT
, SHANTE
722 PARKDALE MEMPHIS , TN 38116 |
CONTRIBUTION | 06/19/2014 | $2,500.00 | ||||
|
BASAR
, STEVE
1172 LONGREEN DR MEMPHIS , TN 38120 |
CONTRIBUTION | 04/14/2014 | $1,500.00 | ||||
|
BIBBS
, MISHA
3639 TULIP TREE COVE MEMPHIS , TN 38115 |
CONTRIBUTION | 06/19/2014 | $1,000.00 | ||||
|
BILLINGSLEY
, MARK
8439 FARRAH LN GERMANTOWN , TN 38139 |
CONTRIBUTION | 04/14/2014 | $1,500.00 | ||||
|
BRADFORD
, DAVID
1736 CRASBERRY COVE S COLLIERVILLE , TN 38017 |
CONTRIBUTION | 04/14/2014 | $2,500.00 | ||||
|
BROOKS
, WILLIE
3407 HOCKES HEDGE COVE MEMPHIS , TN 38128 |
CONTRIBUTION | 04/14/2014 | $2,500.00 | ||||
|
BURGESS
, MELVIN
363 N AVALON MEMPHIS , TN 38112 |
CONTRIBUTION | 04/14/2014 | $1,000.00 | ||||
|
CALDWELL
, CHRIS
244 ANGELUS ST MEMPHIS , TN 38112 |
CONTRIBUTION | 06/19/2014 | $3,000.00 | ||||
|
COBBINS
, DONNELL
3194 ESTES ST MEMPHIS , TN 38115 |
CONTRIBUTION | 04/14/2014 | $2,500.00 | ||||
|
FORD
, JUSTIN
1172 LONGREEN DR MEMPHIS , TN 38120 |
CONTRIBUTION | 04/14/2014 | $2,500.00 | ||||
|
JOHNSON
, CHEYENNE
1024 BLUE BIRD RD MEMPHIS , TN 38116 |
CONTRIBUTION | 06/19/2014 | $2,000.00 | ||||
|
LENOIR
, DAVID
878 N COLLIERVILLE-ARLINGTON RD COLLIERVILLE , TN 38017 |
CONTRIBUTION | 06/19/2014 | $2,000.00 | ||||
|
LUTTRELL
, MARK
331 FREEDOM WOODS COVE CORDOVA , TN 38018 |
CONTRIBUTION | 06/19/2014 | $3,000.00 | ||||
|
MCCORMICK
, SCOTT
1356 RAINSENG COVE S CORDOVA , TN 38016 |
CONTRIBUTION | 06/19/2014 | $2,000.00 | ||||
|
MILTON
, REGINALD
1534 MARJORIE ST MEMPHIS , TN 38106 |
CONTRIBUTION | 04/14/2014 | $2,500.00 | ||||
|
SHAFER
, HEIDI
3376 MONT CLAIR DR MEMPHIS , TN 38111 |
CONTRIBUTION | 04/14/2014 | $1,000.00 | ||||
|
TURNER
, VAN
4860 LANLEE DR MEMPHIS , TN 38125 |
CONTRIBUTION | 04/14/2014 | $1,500.00 | ||||
|
WEIRICH
, AMY
1661 AARON BRENNER DR., SUITE 300 MEMPHIS , TN 38120 |
C | CONTRIBUTION | 06/19/2014 | $3,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,800.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,800.95
Ending Balance
ENDING BALANCE
$399,821.02
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
GREATER MEMPHIS CHAMBER
22 N FRONT ST, STE 200 MEMPHIS , TN 38103 |
PERSONNEL & OVERHEAD | 06/14/2014 | $9,624.17 | |
|
GREATER MEMPHIS CHAMBER
22 N FRONT ST, STE 200 MEMPHIS , TN 38103 |
PARKING | 06/23/2014 | $225.00 | |
|
GREATER MEMPHIS CHAMBER
22 N FRONT ST, STE 200 MEMPHIS , TN 38103 |
PRINTING OF STATIONARY | 06/06/2014 | $1,154.57 | |
|
GREATER MEMPHIS CHAMBER
22 N FRONT ST, STE 200 MEMPHIS , TN 38103 |
LEGAL COSTS | 05/29/2014 | $14,394.95 | |
|
GREATER MEMPHIS CHAMBER
22 N FRONT ST, STE 200 MEMPHIS , TN 38103 |
RECEPTION | 05/02/2014 | $2,100.83 | |
|
GREATER MEMPHIS CHAMBER
22 N FRONT ST, STE 200 MEMPHIS , TN 38103 |
OFFICE SUPPLIES | 04/11/2014 | $359.98 | |
|
GREATER MEMPHIS CHAMBER
22 N FRONT ST, STE 200 MEMPHIS , TN 38103 |
PARKING | 04/11/2014 | $265.00 |
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