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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)
$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)
$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

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