2014 3rd Quarter for MARY MANCINI submitted on 10/10/2014
Beginning Balance
$25,114.96
Receipts
Monetary Contributions, Unitemized
$1,121.10
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BELZ
, JACK
100 PEABODY PLACE STE 1400 MEMPHIS , TN 38103 PRESIDENT BELZ ENTERPRISES |
10/01/2014 | $1,000.00 | $1,000.00 | ||
|
BELZ INVESTCO, GP
100 PEABODY PLACE, STE 1400 MEMPHIS , TN 38103 |
10/01/2014 | $3,000.00 | $3,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,766.10
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,366.10
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COTTON
, TOM
1910 21ST AVENUE SOUTH NASHVILLE , TN 37212 |
CONTRIBUTION | 10/07/2014 | $1,000.00 | |
|
COTTON
, TOM
1910 21ST AVENUE SOUTH NASHVILLE , TN 37212 |
CONTRIBUTION | 10/02/2014 | $1,000.00 | |
|
FINCHER
, STEPHEN
P.O. BOX 11153 JACKSON , TN 38308 |
CONTRIBUTION | 10/08/2014 | $1,000.00 | |
|
STRICTLAND
, JIM
22 NORTH FRONT STREET, STE 660 MEMPHIS , TN 38103 |
CONTRIBUTION | 10/21/2014 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$33,738.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$33,291.01
Ending Balance
ENDING BALANCE
$1,190.05
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
$600.00
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
$2,175.00