2nd Quarter for TENNESSEE BUSINESS ROUNDTABLE BUSINESS PAC submitted on 07/18/2012
Beginning Balance
$59,783.30
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ACEY
, YVONNE
5340 NORMA DR MEMPHIS , TN 38109 RETIRED NONE |
01/07/2012 | $150.00 | |
|
ANDERSON
, CALVIN
4639 PERKINS MANOR COVE MEMPHIS , TN 38117 VICE PRES. BCBS |
01/05/2012 | $125.00 | |
|
COMMITTEE TO ELECT REGINALD TATE
1450 POPLAR AVE. MEMPHIS , TN 38104 |
01/05/2012 | $150.00 | |
|
DEBERRY
, RODERICK
99 N. MAIN ST. MEMPHIS , TN 38104 FINANCIAL SERVICES SELF |
01/05/2012 | $250.00 | |
|
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
P | 01/03/2012 | $250.00 |
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
155 ASCOT PARK COMMON DR. MEMPHIS , TN 38120 |
P | 10/1/2011 | $250.00 |
|
HOLLOWAY
, SAMMIE
7336 OLD BROWNSVILLE RD. ARLINGTON , TN 38002 PASTOR BOLCC |
01/05/2012 | $250.00 | |
|
JMS PAC
201 KEITH ST. SW CLEVELAND , TN 37311 |
P | 01/03/2012 | $250.00 |
|
MEMPHIS FIRE FIGHTERS ASSOCIATION PAC
5150 STAGE RD, SUITE 103 MEMPHIS , TN 38134 |
P | 01/15/2012 | $250.00 |
|
MILTON
, REGINALD
1534 MARJORIE ST. MEMPHIS , TN 38106 BEST EFFORT BEST EFFORT |
01/05/2012 | $150.00 | |
|
SMART CHOICES TAXES
6723 SHELBY DR MEMPHIS , TN 38141 |
11/17/2011 | $800.00 | |
|
TENNESSEE PROFESSIONAL FIREFIGHTERS PAC
PO BOX 3271 CLEVELAND , TN 37320-3271 |
P | 10/03/2011 | $750.00 |
|
TENNESSEE TITLE PLEDGE PAC
P. O. BOX 198136 NASHVILLE , TN 37219 |
P | 01/05/2012 | $250.00 |
|
TN FLAG PAC
511 UNION STREET NASHVILLE , TN 37219 |
P | 10/05/2012 | $200.00 |
|
TREF AUDIT ADJUSTMENT
404 JAMES ROBERTSON PKWY STE 104 NASHVILLE , TN 37243 |
07/19/2013 | $8,822.39 | |
|
UGWUEKE
, MICHAEL
9452 GWYNNBROOK CV GERMANTOWN , TN 38139 PHYSICIAN SELF |
01/05/2012 | $250.00 | |
|
VALERO ENERGY CORP. PAC
ONE VALERO WAY SAN ANTONIO , TX 78249 |
P | 01/04/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,500.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 12/27/2011 | $1,705.25 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $1,215.16 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RENAISSANCE
99 NORTH MAIN STREET MEMPHIS , TN 38103 |
TRAVEL | 12/13/2011 | $1,705.74 | ||||
|
RENAISSANCE
99 NORTH MAIN STREET MEMPHIS , TN 38103 |
TRAVEL | 12/23/2011 | $3,530.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,600.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
RENAISSANCE
99 NORTH MAIN STREET MEMPHIS , TN 38103 |
TRAVEL | 01/15/2011 | [ $1,705.74 ] |
TOTAL DISBURSEMENTS
$11,600.00
Ending Balance
ENDING BALANCE
$71,683.30
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $1,705.25 |
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