Amended 4th Quarter for RED STATE PAC submitted on 02/10/2017
Beginning Balance
$1,194.80
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
7891 STAGE HILLS BLVD.SUITE112 BARTLETT , TN 38133 |
P | 01/09/2006 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,700.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,700.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $110.00 |
| DUES | $115.00 |
| FOOD / BEVERAGE | $26.22 |
| OFFICE SUPPLIES | $92.80 |
| TELEPHONE LINE FOR FAX | $70.56 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MEMPHIS BROOKS MUSEUM OF ART
1934 POPLAR AVENUE MEMPHIS , TN 38104 |
CONTRIBUTION | 02/17/2006 | $150.00 | ||||
|
TIME WARNER CABLE
P. O. BOX 88 MEMPHIS , TN 38101 |
COMPUTER | 03/21/2006 | $134.85 | ||||
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
CELL PHONE | 03/17/2006 | $163.17 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,591.19
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,591.19
Ending Balance
ENDING BALANCE
$1,303.61
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