2018 1st Quarter for REGINALD TATE submitted on 04/09/2018
Beginning Balance
$48,738.25
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
TIFA PAC
8 INDUSTRIAL PARK DRIVE HENDERSONVILLE , TN 37075 |
P | Primary | 06/30/2015 | $500.00 | $500.00 |
|
WAL-MART STORES INC. PAC FOR RESPONSIBLE GOVERNMENT
702 SW 8TH STREET BENTONVILLE , AR 72716 |
P | Primary | 6/30/15 | $500.00 | $500.00 |
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $75.00 |
| BANK FEES | $95.67 |
| CAMPAIGN CONTRIBUTION | $100.00 |
| DONATIONS | $300.00 |
| SUPPLIES | $242.75 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
A & R BARBEQUE (LEGISLATIVE LUNCHEON)
3721 HICKORY HILL MEMPHIS , TN 38115 |
MEETING EXPENSE | 04/17/2015 | $1,757.10 | |
|
APRIL 4TH FOUNDATION
P.O. BOX 3267 MEMPHIS , TN 38173 |
DONATIONS | 03/17/2015 | $400.00 | |
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 06/12/2015 | $367.64 | |
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 05/12/2015 | $367.64 | |
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 04/14/2015 | $367.22 | |
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 03/12/2015 | $738.86 | |
|
BANKS, FINLEY, WHITE & CO.
1450 POPLAR AVE. MEMPHIS , TN 38104 |
ACCOUNTING SERVICES | 06/30/2015 | $328.84 | |
|
BANKS, FINLEY, WHITE & CO.
1450 POPLAR AVE. MEMPHIS , TN 38104 |
ACCOUNTING SERVICES | 01/28/2015 | $204.32 | |
|
CAMPER
, KAREN
4229 OXFORD PARK DRIVE MEMPHIS , TN 38116 |
DONATION - LOIS DEBERRY FOUNDATION | 06/12/2015 | $400.00 | |
|
DUPREE FOR DIST 21
, LEAH
P.O.BOX 90485 NASHVILLE , TN 37209 |
CAMPAIGN CONTRIBUTION | 02/18/2015 | $200.00 | |
|
ETTARO THEATER CO.
702 SUNSTONE AVE. MEMPHIS , TN 38109 |
DONATIONS | 04/21/2015 | $500.00 | |
|
GREATER HARVEST COGIC
3509 BOXDALE MEMPHIS , TN 38118 |
BANQUET | 04/08/2015 | $200.00 | |
|
MEMPHIS ZOO
2000 PRENTISS PLACE MEMPHIS , TN 38112 |
DONATIONS | 04/16/2015 | $250.00 | |
|
MID SOUTH REGIONAL BLOOD CENTER (LIFEBLO
1040 MADISON AVE MEMPHIS , TN 38104 |
DONATIONS | 01/24/2015 | $250.00 | |
|
MISSION POSSIBLE
2400 POPLAR AVE MEMPHIS , TN 38112 |
DONATIONS | 02/18/2015 | $200.00 | |
|
NAACP
588 VANCE AVE MEMPHIS , TN 38126 |
BANQUET | 02/23/2015 | $320.00 | |
|
NASHVILLE CITY CLUB
201 FOURTH AVE. NORTH NASHVILLE , TN 37219 |
DUES / SUBSCRIPTIONS | 06/03/2015 | $72.00 | |
|
NASHVILLE CITY CLUB
201 FOURTH AVE. NORTH NASHVILLE , TN 37219 |
DUES / SUBSCRIPTIONS | 05/05/2015 | $144.00 | |
|
NASHVILLE CITY CLUB
201 FOURTH AVE. NORTH NASHVILLE , TN 37219 |
DUES / SUBSCRIPTIONS | 03/04/2015 | $72.00 | |
|
NASHVILLE CITY CLUB
201 FOURTH AVE. NORTH NASHVILLE , TN 37219 |
DUES / SUBSCRIPTIONS | 02/04/2015 | $72.00 | |
|
NATIONAL CIVIL RIGHTS MUSEUM
450 MULBERRY ST. MEMPHIS , TN 38103 |
DONATIONS | 01/24/2015 | $1,000.00 | |
|
ONCITETEK NETWORK
P.O. BOX 293322 NASHVILLE , TN 37229 |
EQUIPMENT | 02/13/2015 | $667.55 | |
|
PINKY PROMISE INT'L
P.O. BOX 382142 GERMANTOWN , TN 38138 |
DONATIONS | 03/17/2015 | $400.00 | |
|
RIVER CITY LINKS
P.O. BOX 40121 MEMPHIS , TN 38174-0121 |
DONATIONS | 03/12/2015 | $200.00 | |
|
ROCHELLE STEVENS FOUNDATION
2934 RIDGEWAY #101 MEMPHIS , TN 38115 |
DONATIONS | 02/13/2015 | $1,000.00 | |
|
SIDNEY CHISM PICNIC FOUNDATION
3657 HORN LAKE RD MEMPHIS , TN 38109 |
DONATIONS | 06/02/2015 | $300.00 | |
|
TATE (BEST BUY)
, REGINALD
6810 CHARLOTTE PIKE NASHVILLE , TN 37209 |
EQUIPMENT | 04/13/2015 | $491.61 | |
|
TATE (BRICKTOP'S)
, REGINALD
3000 WEST ENDAVE NASHV , TN 37243 |
MEETING EXPENSE | 04/21/15 | $74.13 | |
|
TATE (BRIDGESTONE ARENA)
, REGINALD
501 BROADWAY NASHVILLE , TN 37203 |
MEETING EXPENSE | 04/13/2015 | $1,345.50 | |
|
TATE (FRUGAL MACDOOGAL'S)
, REGINALD
701 DIVISION STR NASHVILLE , TN 37209 |
MEETING EXPENSE | 03/26/2015 | $399.78 | |
|
TATE (HOUSTON'S)
, REGINALD
3422 TOURNAMENT DRIVE MEMPHIS , TN 38125 |
MEETING EXPENSE | 04/17/2015 | $332.00 | |
|
TATE (J C PENNEY)
, REGINALD
1000 RIVERGATE PKWY #3 NASHVILLE , TN 37209 |
OFFICE REPAIRS/MAINTENANCE | 3/26/2015 | $251.56 | |
|
TATE (JOHN BOYD)
, REGINALD
3422 TOURNAMENT DR. MEMPHIS , TN 38125 |
OFFICE REPAIRS/MAINTENANCE | 03/19/2015 | $350.00 | |
|
TATE (LOWES)
, REGINALD
3460 DICKERSON PIKE NASHVILLE , TN 37209 |
OFFICE REPAIRS/MAINTENANCE | 03/26/2015 | $126.61 | |
|
TATE (RUTH'S CHRIS)
, REGINALD
3422 TOURNAMENT DRIVE MEMPHIS , TN 38125 |
MEETING EXPENSE | 5/6/2015 | $219.16 | |
|
TATE (SHERWIN WILLIAMS)
, REGINALD
403 GALLATIN RD. STE. 3 NASHVILLE , TN 37206 |
SUPPLIES | 03/26/2015 | $106.13 | |
|
TATE (TARGET)
, REGINALD
6814 CHARLOTTE PIKE NASHVLLE , TN 37209 |
OFFICE REPAIRS/MAINTENANCE | 3/26/2015 | $149.05 | |
|
TENNESSEE WOMEN SUFFRAGE MONUMENT INC
405 WESTLAND DRIVE LEBANON , TN 37087 |
DONATIONS | 03/31/2015 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,783.94
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ETTARO THEATER CO.
702 SUNSTONE AVE. MEMPHIS , TN 38109 |
DONATIONS | 10/10/2014 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$12,783.94
Ending Balance
ENDING BALANCE
$35,954.31
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