1st Quarter for TITANS FUND submitted on 04/12/2005
Beginning Balance
$8,930.43
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRASHEAR
, LINDA
6812 ROBIN PEACH COVE MEMPHIS , TN 38119 VP Public Affairs \& Marketing Time Warner Cable |
03/31/2006 | $100.00 | |
|
FEREBEE
, JONATHAN
1830 LILES LANE COLLIERVILLE , TN 38017 VP Operations \& Digital Phone Time Warner Cable |
03/31/2006 | $125.00 | |
|
OWEN
, JOHN
1 STARLIT COURT PINE HURST , NC 28374 Division President Time Warner Cable |
03/31/2006 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHECK PROCESSING | $9.10 |
| PAC REGISTRATION FEE | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMMITTEE TO RE-ELECT RICKEY PEETE
PO BOX 40898 MEMPHIS , TN 38174 |
CONTRIBUTION | 03/21/2006 | $500.00 | ||||
|
TODD
, CURRY
891 LANCELOT CIRCLE, SUITE 200 COLLIERVILLE , TN 38017 |
C | CONTRIBUTION | 01/03/2006 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19,900.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19,900.20
Ending Balance
ENDING BALANCE
$30.23
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