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Amended 1st Quarter for FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC submitted on 04/08/2008

Beginning Balance

$9,196.14

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
TENNESSEE AFL-CIO LABOR COMMITTEE
1901 LINDELL AVE.
NASHVILLE , TN 37203-5509
P 01/08/2015 $250.00
TENNESSEE HIGHWAY CONTRACTORS PAC
P.O. BOX 190535
NASHVILLE , TN 37219
P 12/17/2014 $500.00
VALERO ENERGY CORP. PAC
ONE VALERO WAY
SAN ANTONIO , TX 78249
P 01/12/2015 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,100.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,100.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $48.00
DONATIONS $240.00
FOOD FOR CONSTITUENTS $44.00
GAS $78.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ARC OF THE MID-SOUTH
3485 POPLAR AVE. STE 210
MEMPHIS , TN 38111
CONTRIBUTION $109.00
HILTON HOTELS ANATOLE
2201 NORTH STEMMONS FREEWAY
DALLAS , TN 75207
HOTEL EXPENSE NBCSL $187.00
MISSION POSSIBLE (COSM)
2400 POPLAR
MEMPHIS , TN 38104
CONTRIBUTION $300.00
OFFICE DEPOT
6808 SOUTHCREST PARKWAY
SOUTHHAVEN , MS 38671
OFFICE SUPPLIES $209.00
SPRINT
P. O. BOX 4191
CAROL STREAM , IL 60197-4191
TELEPHONE $219.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11.17

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11.17

Ending Balance

ENDING BALANCE
$10,284.97


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

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