Pre-General for PICKERING, INC. PAC submitted on 10/30/2012
Beginning Balance
$41,255.08
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
6/4/2014 | $104.30 | |
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
5/2/2014 | $65.33 | |
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
4/10/2014 | $17.00 | |
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
4/10/14 | $45.78 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
5/2/2014 | $181.78 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
6/4/2014 | $4.00 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
6/4/2014 | $188.14 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
5/2/2014 | $2.95 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
4/10/2014 | $158.30 | |
|
BP INSULATION
6759 REESE RD MEMPHIS , TN 38133 |
6/4/2014 | $36.30 | |
|
BP INSULATION
6759 REESE RD MEMPHIS , TN 38133 |
5/2/2014 | $46.20 | |
|
BRAND INSULATION
111 THOMPSON RD CULLODEN , WV 25510 |
6/4/2014 | $64.06 | |
|
BRAND INSULATION
111 THOMPSON RD CULLODEN , WV 25510 |
4/10/2014 | $16.18 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
6/4/2014 | $12.00 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
6/4/2014 | $183.28 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
5/2/2014 | $205.70 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
5/2/2014 | $2.40 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
4/10/2014 | $144.05 | |
|
TRIANGLE INSULATION
3630 CAIRO PADUCAH , KY 42001 |
6/4/2014 | $11.26 | |
|
TRIANGLE INSULATION
3630 CAIRO PADUCAH , KY 42001 |
5/2/2014 | $17.33 | |
|
TRIANGLE INSULATION
3630 CAIRO PADUCAH , KY 42001 |
4/10/2014 | $10.75 | |
|
URS - DUPONT
1500 W 3RD ST STE 200 CLEVELAND , OH 44113-1406 |
6/4/2014 | $28.59 | |
|
URS - DUPONT
1500 W 3RD ST STE 200 CLEVELAND , OH 44113-1406 |
5/2/2014 | $28.05 | |
|
URS - DUPONT
1500 W 3RD ST STE 200 CLEVELAND , OH 44113-1406 |
4/10/2014 | $30.16 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
6/4/2014 | $44.62 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
5/2/2014 | $209.43 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
4/10/2014 | $163.93 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,232.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,232.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FLORENCE BERNARD ALTA MILLER
9602 ML KING JR HWY LANHAM , MD 20706 |
SCHOLARSHIP | 5/15/2014 | $2,000.00 | ||||
|
REGIONS BANK
6231 STAGE ROAD BARTLETT , TN 38134 |
BANK FEES | 5/30/2014 | $9.00 | ||||
|
UNITED STATES POST OFFICE
BARTLETT POST OFFICE MEMPHIS , TN 38134 |
POSTAGE | 06/12/2014 | $196.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,250.00
Ending Balance
ENDING BALANCE
$40,237.08
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