2nd Quarter for MEMPHIS POLICE ASSN. PAC submitted on 07/10/2014
Beginning Balance
$59,011.27
Receipts
Monetary Contributions, Unitemized
$7,315.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,315.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$9.83
TOTAL RECEIPTS
$7,324.83
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 05/01/2015 | $1,145.92 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
LOAN FEES | 06/18/2015 | $1,000.00 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 06/18/2015 | $1,160.28 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 04/06/2015 | $1,231.17 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 03/09/2015 | $1,118.85 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 02/09/2015 | $1,257.63 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 01/21/2015 | $281.79 | ||||
|
GARDENHIRE
, TODD
P. O. BOX 4506 CHATTANOOGA , TN 37405 |
C | CONTRIBUTION | 06/19/2015 | $1,500.00 | |||
|
MAJORS-COUNCILMAN AT LARGE
, DON
307 DRAPER CIR GOODLETTSVILLE , TN 37072 |
CONTRIBUTION | 06/15/2015 | $1,000.00 | ||||
|
REGISTRY OF ELECTION FINANCE
312 ROSA L. PARKS AVE NASHVILLE , TN 37243 |
ANNUAL FEE | 01/23/2015 | $100.00 | ||||
|
ROSENBERG-METRO COUNCIL
, DAVE
7429 RIVERFRONT DR BELLEVUE , TN 37221 |
CONTRIBUTION | 05/28/2015 | $1,000.00 | ||||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 06/24/2015 | $5,270.64 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 05/29/2015 | $5,143.40 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 04/30/2015 | $4,265.13 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 03/23/2015 | $4,851.15 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 03/23/2015 | $5,616.94 | |||
|
UNITED ASSOCIATION POLITICAL ACTION FUND
THREE PARK PLACE ANNAPOLIS , MD 21401 |
P | CONTRIBUTION | 01/31/2015 | $6,813.26 | |||
|
WINDHORST FOR CITY CLERK
, LAURA BROWN
5408 WEST HAVEN DR EVANSVILLE , IN 47720-3443 |
CONTRIBUTION | 06/25/2015 | $800.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$12,000.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$5,000.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$5,000.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$880.59 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$5,854.08 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,750.00
Ending Balance
ENDING BALANCE
$50,586.10
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$12,000.00 | $12,000.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$12,000.00 | $12,000.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$5,000.00 | $5,000.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$5,000.00 | $5,000.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$5,000.00 | $5,000.00 | $0.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$5,000.00 | $5,000.00 | $0.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$15,000.00 | $6,734.67 | $8,265.33 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$15,000.00 | $6,734.67 | $8,265.33 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$1,816.74 | $0.00 | $1,816.74 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$1,816.74 | $0.00 | $1,816.74 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$5,000.00 | $0.00 | $5,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$5,000.00 | $0.00 | $5,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$30,000.00 | $0.00 | $30,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$30,000.00 | $0.00 | $30,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$10,000.00 | $0.00 | $10,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$10,000.00 | $0.00 | $10,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$10,000.00 | $0.00 | $10,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$10,000.00 | $0.00 | $10,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$10,000.00 | $0.00 | $10,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$10,000.00 | $0.00 | $10,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$2,000.00 | $0.00 | $2,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$12,000.00 | $0.00 | $2,000.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$55,511.53 | $0.00 | $55,511.53 |
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