Annual Year End Supplemental (2013) for MEMPHIS POLICE ASSN. PAC submitted on 01/23/2014
Beginning Balance
$41,524.39
Receipts
Monetary Contributions, Unitemized
$12,240.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CHARLES BLALOCK & SONS, INC.
P.O. BOX 4750 SEVIERVILLE , TN 37864 |
05/24/2016 | $10,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,240.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$47.96
TOTAL RECEIPTS
$12,287.96
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
OVERBEY
, DOUG
P.O. BOX 5316 MARYVILLE , TN 37802 |
C | CONTRIBUTION | 06/15/2016 | $500.00 | |||
|
TENNESSEE REPUBLICAN PARTY
2424 21ST AVE, SUITE 200 NASHVILLE , TN 37212 |
CONTRIBUTION | 05/24/2016 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00
Ending Balance
ENDING BALANCE
$53,712.35
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