2008 1st Quarter for DENNIS FERGUSON submitted on 04/10/2008
Beginning Balance
$47,870.39
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
COCKE
, DAVID
212 CHEROKEE DR. MEMPHIS , TN 38111 ATTORNEY EVANS PETREE PC |
General | 10/29/2014 | $200.00 | $200.00 | |
|
MALONE
, DIEDRE
333 N. AVALON MEMPHIS , TN 38112 OWNER, MARKETING FIRM THE CARTER MALONE GROUP |
General | 12/20/2014 | $150.00 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$29.69
TOTAL RECEIPTS
$29.69
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $5.31 |
| BANK FEES | $17.00 |
| BANK FEES | $20.00 |
| BANK FEES | $20.00 |
| FEE TO PROCESS ONLINE DONATIONS | $1.98 |
| FUNDRAISER EXPENSE | $85.19 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
THE RINCON STRATEGY FIRM
917 S. COOPER ST. MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 11/5/2014 | $1,500.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,673.97 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,264.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,264.84
Ending Balance
ENDING BALANCE
$42,635.24
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,500.00 | $1,673.97 | $826.03 |
| 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