Annual Year End Supplemental (2019) for PICKERING, INC. PAC submitted on 01/26/2020
Beginning Balance
$55,489.16
Receipts
Monetary Contributions, Unitemized
$20.06
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
10/28/2016 | $19.75 | |
|
ARKANSAS STATE UNIV.
PO BOX 2640 STATE UNIVERSITY , AR 72464 |
10/03/2016 | $500.00 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
10/28/2016 | $148.75 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
10/28/2016 | $6.80 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
10/28/2016 | $7.25 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
10/28/2016 | $129.55 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
10/28/2016 | $15.45 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,528.56
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,528.56
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
REGIONS BANK
6231 STAGE ROAD BARTLETT , TN 38134 |
$3.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,200.00
Ending Balance
ENDING BALANCE
$57,817.72
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* |
|---|---|---|---|---|---|
|
REGIONS BANK
6231 STAGE ROAD BARTLETT , TN 38134 |
BANK FEES | 09/30/2016 | $9.00 | $3.00 | $6.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00