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Amended 2012 4th Quarter for KENT CALFEE submitted on 04/08/2013

Beginning Balance

$10,542.31

Receipts

Monetary Contributions, Unitemized
$250.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
MALONE , DIEDRE
333 N AVALON
MEMPHIS , TN 38112
SELF
CARTER MALONE GROUP
Primary 08/05/2016 $250.00 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,625.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,625.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $20.00
CAMPAIGN WORKERS $300.00
FOOD / BEVERAGE $67.16
PAYPAL EXPENSES $10.75
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BOONE , NORA
326 BUENA VISTA PLACE
MEMPHIS , TN 38112
POSTAGE 08/05/2016 $117.50
DIAMOND PRINTING
611 N. THIRD
MEMPHIS , TN 38107
PRINTING 07/29/2016 $2,194.00
DIAMOND PRINTING
611 N. THIRD
MEMPHIS , TN 38107
PRINTING 07/29/2016 $1,890.03
FLAMINGO GRAPHICS
465 STONEWALL
MEMPHIS , TN 38112
GRAPHIC DESIGN 08/02/2016 $300.44
PEERLESS PRINTING
2896 WALNUT GROVE RD.
MEMPHIS , TN 38111
INVITATIONS 08/11/2016 $125.64
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$14,012.13

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,012.13

Ending Balance

ENDING BALANCE
$8,155.18


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

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