2nd Quarter for FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC submitted on 07/09/2004
Beginning Balance
$13,826.04
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
P | 01/09/2006 | $250.00 |
|
HCA GOOD GOVERNMENT FUND
P.O. BOX 550, ONE PARK PLAZA NASHVILLE , TN 37202-0550 |
P | 01/09/2006 | $200.00 |
|
THE JACKSON CLINIC PAC
616 WEST FOREST AVE JACKSON , TN 38301 |
P | 01/05/2006 | $1,000.00 |
|
TRAMMELL
, CHARLES
6465 N. QUAIL HOLLOW ROAD MEMPHIS , TN 38120 |
01/05/2006 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $23.82 |
| REIMBURSEMENT | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FAYETTE COUNTY REPUBLICAN PARTY
250 DOGWOOD LANE SOMERVILLE , TN 38068 |
CONTRIBUTION | 03/25/2006 | $200.00 | ||||
|
MADISON COUNTY REPUBLICAN PARTY
250 CARRIAGE HOUSE DRIVE JACKSON , TN 38305 |
CONTRIBUTION | 02/25/2006 | $250.00 | ||||
|
SOUTHERN REPUBLICAN LEADERSHIP CONFERENCE
2424 21ST AVENUE SUITE 200 NASHVILLE , TN 37212 |
CONF. REGISTRATION | 02/25/2006 | $150.00 | ||||
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | $355.31 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$36.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$36.00
Ending Balance
ENDING BALANCE
$15,290.04
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