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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)
$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)
$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

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