1st Quarter for MEMPHIS MEDICAL PAC submitted on 04/10/2006
Beginning Balance
$1,851.60
Receipts
Monetary Contributions, Unitemized
$450.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$450.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALEXANDER'S CATERING, LLC
511 UNION STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 02/21/2006 | $252.50 | ||||
|
COACH USA
5275 RALEIGH LA GRANGE MEMPHIS , TN 38134 |
BUS RENTAL | 01/10/2006 | $400.00 | ||||
|
DEBERRY
, LOIS
2429 VERDUN STREET MEMPHIS , TN 38114 |
C | CONTRIBUTION | 01/06/2006 | $300.00 | |||
|
HARGETT
, TRE
115 FALLBERRY STREET OAK RIDGE , TN 37830 |
C | CONTRIBUTION | 01/06/2006 | $300.00 | |||
|
NORRIS
, MARK
853 S. COLLIERVILLE-ARLINGTON RD. COLLIERVILLE , TN 38017 |
C | CONTRIBUTION | 01/06/2006 | $300.00 | |||
|
TODD
, CURRY
891 LANCELOT CIRCLE, SUITE 200 COLLIERVILLE , TN 38017 |
C | CONTRIBUTION | 01/06/2006 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,752.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,752.50
Ending Balance
ENDING BALANCE
$549.10
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
TENN MEDICAL ASSOCIATION
2301 21 AVE SOUTH NASHVILLE , TN 37212 |
LEGISLATIVE RECEPTIO | 04/28/2005 | $450.00 | $0.00 | $450.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00