Amended 2012 3rd Quarter for MIKE R. WILLIAMS submitted on 10/30/2012
Beginning Balance
$437.79
Receipts
Monetary Contributions, Unitemized
$896.05
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
D.R.I.V.E. (DC PAC)
25 LOUISIANA AVE., N.W. WASHINGTON , DC 20001 |
P | General | 10/01/2014 | $750.00 | $2,250.00 |
|
STEAMFITTERS LOCAL UNION NO. 614 POLITICAL EDU.
5670 COMMANDER DRIVE ARLINGTON , TN 38002 |
P | General | 10/01/2014 | $1,000.00 | $1,000.00 |
|
TATE
, BELINDA
335 JAMERSON FARM COVE COLLIERVILLE , TN 38017 CO-OWNER ASHAUN, LLC |
General | 10/01/2014 | $150.00 | $150.00 | |
|
WEST TENNESSEANS FOR PROGRESS PAC
404 REKSTEN COVE CORDOVA , TN 38018 |
P | General | 10/03/2014 | $250.00 | $800.54 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,396.05
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 10/24/2014 | $2,500.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,396.05
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $36.30 |
| BANK FEES | $20.00 |
| FEE TO PROCESS ONLINE DONATIONS | $9.40 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DIAMOND PRINTING COMPANY
611 N. THIRD MEMPHIS , TN 38107-3608 |
PRINTING | 10/16/2014 | $131.10 | |
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013 |
P | POSTAGE | 10/24/2014 | $1,800.00 |
|
THE RINCON STRATEGY FIRM
917 S. COOPER ST. MEMPHIS , TN 38104 |
FUNDRAISER EXPENSE | 10/15/2014 | $174.39 | |
|
THE RINCON STRATEGY FIRM
917 S. COOPER ST. MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 10/15/2014 | $1,500.00 | |
|
THE RINCON STRATEGY FIRM
917 S. COOPER ST. MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 10/01/2014 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,590.22
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,590.22
Ending Balance
ENDING BALANCE
$1,243.62
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $2,500.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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