Pre-General for TENNESSEE VALLEY WATER ALLIANCE submitted on 10/27/2014
Beginning Balance
$8,619.41
Receipts
Monetary Contributions, Unitemized
$354.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$354.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$354.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $46.57 |
| FOOD / BEVERAGE | $94.44 |
| FOOD / BEVERAGE | $33.64 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROOKS
, WILLIE
3407 HOCKER HEDGE CV MEMPHIS , TN 38128 |
CONTRIBUTION | 07/21/2014 | $1,000.00 | ||||
|
CAMPAIGN OF DAN HOLMAN MICHAEL
12400 FOX LAIR DRIVE COLLIERVILLE , TN 38017 |
CONTRIBUTION | 07/21/2014 | $500.00 | ||||
|
CAMPAIGN OF TARIK SUGARMON
208 LOONEY AVE. MEMPHIS , TN 38107 |
CONTRIBUTION | 07/21/2014 | $2,500.00 | ||||
|
DIXON
, RICKEY
978 W. GLORIA MEMPHIS , TN 38116 |
C | CONTRIBUTION | 07/18/2014 | $500.00 | |||
|
FORD
, OPHELIA
54 NORTH ARCADIAN CIR., APT. 102 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 07/18/2014 | $500.00 | |||
|
HARRIS
, LEE
25 DR. MLK AVENUE, SUITE 307 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 07/18/2014 | $2,500.00 | |||
|
MALONE
, DEIDRE
333 N. AVALON MEMPHIS , TN 38112 |
CONTRIBUTION | 07/21/2014 | $1,000.00 | ||||
|
MELVIN BURGESS JR. CAMPAIGN
363 NORTH AVALON MEMPHIS , TN 38112 |
CONTRIBUTION | 07/21/2014 | $500.00 | ||||
|
SHANTE AVANT CAMPAIGN
722 PARKDALE MEMPHIS , TN 38116 |
CONTRIBUTION | 07/21/2014 | $500.00 | ||||
|
TURNER
, JOHNNIE R.
752 W. LEVI ROAD MEMPHIS , TN 38109 |
C | CONTRIBUTION | 07/18/2014 | $500.00 | |||
|
US POST MASTER
4233 LOUIS CARRUTHERS DRIVE MEMPHIS , TN 38130 |
POSTAGE | 07/21/2014 | $800.00 | ||||
|
VAN TURNER CAMPAIGN
P.O. BOX 3980 MEMPHIS , TN 38173 |
CONTRIBUTION | 07/21/2014 | $1,000.00 | ||||
|
WHITE
, MARK
1661 AARON BRENNER DR., STE. 300 MEMPHIS , TN 38120 |
C | CONTRIBUTION | 07/18/2014 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$8,973.41
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
$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