Pre-Primary for SOUTHERN STATES POLICE BENEVOLENT ASSN PAC submitted on 08/01/2008
Beginning Balance
$145,862.48
Receipts
Monetary Contributions, Unitemized
$1,072.12
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HUEY'S
1915 MADISON AVENUE MEMPHIS , TN 38104 |
01/14/2015 | $500.00 | |
|
KOOKY CANUCK
97 SOUTH SECOND STREET MEMPHIS , TN 38103 |
01/14/2015 | $500.00 | |
|
REILLY
, PATRICK & DENI
486 MONTEIGNE BLVD. MEMPHIS , TN 38103 OWNER MAJESTIC GRILLE |
01/14/2015 | $200.00 | |
|
SILLY GOOSE, LLC
100 PEABODY PLACE, STE. 190 MEMPHIS , TN 38103 |
01/14/2015 | $200.00 | |
|
TRIM
, TERRY
375 FLORENCEWOOD DRIVE COLLIERVILLE , TN 38017 MANAGER KOOKY CANUCK |
01/14/2015 | $500.00 | |
|
UBEE'S
521 S. HIGHLAND ST., STE. 103 MEMPHIS , TN 38111 |
01/14/2015 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,072.12
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,072.12
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $36.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARLSON
, KIMBERLY
5492 FIESTA DRIVE MEMPHIS , TN 38120 |
ADMINSTRATIVE FEES | 12/31/2014 | $200.00 | ||||
|
CARLSON
, KIMBERLY
5492 FIESTA DRIVE MEMPHIS , TN 38120 |
ADMINSTRATIVE FEES | 11/30/2014 | $200.00 | ||||
|
CARLSON
, KIMBERLY
5492 FIESTA DRIVE MEMPHIS , TN 38120 |
ADMINSTRATIVE FEES | 10/31/2014 | $200.00 | ||||
|
NORRIS
, MARK
P.O. BOX 381075 GERMANTOWN , TN 38138 |
C | CONTRIBUTION | 01/08/2015 | $3,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$146,934.60
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