2018 4th Quarter for BRIAN K KELSEY submitted on 01/24/2019
Beginning Balance
$190,469.49
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
LKQ CORPORATION EMPLOYEE GOOD GOVT. FUND
5975 N. FEDERAL HWY. STE. 130 FT. LAUDERDALE , FL 33308 |
P | Primary | 06/30/2015 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,950.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,950.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $90.00 |
| FOOD / BEVERAGE | $280.48 |
| GAS | $219.76 |
| HOTEL BUDGET HEARINGS | $70.50 |
| OFFICE DECORATIONS | $11.23 |
| OFFICE FUNITURE | $87.39 |
| OFFICE FUNITURE | $29.46 |
| OFFICE SUPPLIES | $5.49 |
| OFFICE SUPPLIES | $53.28 |
| PAINT | $90.97 |
| PARKING | $11.00 |
| STORAGE FEES | $93.00 |
| TAXI GLOBAL AFFAIRS ACADEMY | $15.87 |
| TAXI NBCSL EXECUTIVE BOARD MTG | $44.58 |
| TAXI NOBEL WOMEN CONF | $58.80 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ARAMARK TENNESSEE
333 COMMERCE ST NASHVILLE , TN 37219 |
SHELBY DELEGATION LUNCHEON | 02/25/2015 | $163.74 | |
|
DELTA AIRLINES, INC.
P.O. BOX 45007 ATLANTA , GA 30320 |
PLANE NBCSL EXECUTIVE BOARD MTG | 04/18/2015 | $325.70 | |
|
ENTERPRISE RENTAL CAR
1 TERMINAL DR # 320 NASHVILLE , TN 37214 |
CAR RENTAL NOBEL WOMEN RETREAT | 03/10/2015 | $141.00 | |
|
EXTRA SPACE STORAGE
1235 GATEWAY DR. MEMPHIS , TN 38116 |
STORAGE FEES | 02/16/2015 | $102.00 | |
|
EXTRA SPACE STORAGE
1235 GATEWAY DR. MEMPHIS , TN 38116 |
STORAGE FEES | 03/16/2015 | $102.00 | |
|
GERMANTOWN DEMOCRATIC CLUB
PO BOX 123 GERMANTOWN , TN 38134 |
SPONSORSHIP | 01/25/2015 | $100.00 | |
|
NOBEL WOMEN
20 F ST, STE 700 WASHINGTON , DC 20001 |
MEMBERSHIP DUES | 04/01/2015 | $250.00 | |
|
NOBEL WOMEN
20 F ST, STE 700 WASHINGTON , DC 20001 |
NOBEL-WOMEN REGISTRATION FEES | 05/07/2015 | $150.00 | |
|
PERFECT 36 SOCIETY
405 WESTLAND DRIVE LEBANON , TN 37087 |
WOMENS MONUMENT | 01/19/2015 | $500.00 | |
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013 |
P | TNDP FINANCE COUNCIL | 06/18/2015 | $510.00 |
|
TIBBS
, DERRICK
425 FIFTH AVE N CHB 582 NASHVILLE , TN 37243 |
STAFF SUPPORT | 04/29/2015 | $120.00 | |
|
WATTS OVERSTOCK
5248 SUMMER AVE MEMPHIS , TN 38122 |
OFFICE FUNITURE | 02/20/2015 | $240.38 | |
|
WATTS OVERSTOCK
5248 SUMMER AVE MEMPHIS , TN 38122 |
OFFICE FUNITURE | 02/28/2015 | $251.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$70,681.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$70,681.48
Ending Balance
ENDING BALANCE
$131,738.01
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $322.67 | $0.00 | $322.67 |
| Self-Endorsed | $854.91 | $0.00 | $854.91 |
| Self-Endorsed | $1,623.63 | $0.00 | $1,623.63 |
| Self-Endorsed | $3,925.90 | $0.00 | $3,925.90 |
| Self-Endorsed | $90.00 | $0.00 | $90.00 |
| Self-Endorsed | $1,071.52 | $0.00 | $1,071.52 |
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