2014 Pre-General for LEE HARRIS submitted on 10/28/2014
Beginning Balance
$8,881.44
Receipts
Monetary Contributions, Unitemized
$700.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,750.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COMCAST
3251 PLAYERS CLUB PARKWAY MEMPHIS , TN 38125 |
UTILITIES | 02/26/2016 | $66.88 | |
|
GERMANTOWN CHARITY HORSE SHOW
7745 POPLAR PIKE GERMANTOWN , TN 38138 |
DONATIONS | 03/08/2016 | $130.00 | |
|
PAPERWORKS
5854 HAYMARKET RD MEMPHIS , TN 38120 |
OFFICE SUPPLIES | 02/06/2016 | $78.87 | |
|
VERIZON WIRELESS
PO BOX 105378 ATLANTA , GA 38348 |
TELEPHONE | 03/28/2016 | $82.36 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,386.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,386.08
Ending Balance
ENDING BALANCE
$17,245.36
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $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