1st Quarter for TDG-PAC submitted on 04/04/2024
Beginning Balance
$4,984.74
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BREAKFAST/BRUNCH | $52.50 |
| FOOD / BEVERAGE | $3.00 |
| FOOD / BEVERAGE | $50.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOLIDAY DELI
2087 UNION MEMPHIS , TN 38104 |
FOOD / BEVERAGE | 02/23/2016 | $126.15 | ||||
|
HOLIDAY DELI
2087 UNION MEMPHIS , TN 38104 |
FOOD / BEVERAGE | 02/23/2016 | $128.05 | ||||
|
JASON'S DELI
2028 W. END AVE. NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 03/23/2016 | $817.15 | ||||
|
LAQUINTA INN
1000 LINNENKOHL DR. DOUGLASSVILLE , GA 30134 |
TRAVEL | 02/14/2016 | $215.45 | ||||
|
M & P RIDGLEAND
900 E. COUNTY LINE RD. RIDGELAND , MS 39157 |
TRAVEL | 02/23/2016 | $10,260.00 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
RENT | 01/11/2016 | $17,982.00 | ||||
|
OLD COUNTRY STORE
56 CASEY JONES LN # A JACKSON , TN 38305-2451 |
FOOD / BEVERAGE | 03/24/2016 | $76.20 | ||||
|
OLD COUNTRY STORE
56 CASEY JONES LN # A JACKSON , TN 38305-2451 |
FOOD / BEVERAGE | 03/24/2016 | $974.93 | ||||
|
OUTBACK STEAK HOUSE
2255 UNION AVE. MEMPHIS , TN 38104 |
FOOD / BEVERAGE | 02/09/2016 | $137.14 | ||||
|
RAYMOND JAMES
1100 RIDGEWAY LOOP MEMPHIS , TN 38120 |
BANK FEES | 03/01/2016 | $100.00 | ||||
|
REGINALD FENTRESS
126 FLICKER ST MEMPHIS , TN 38104 |
TRAVEL | 03/31/2016 | $256.20 | ||||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKY NASHVILLE , TN 37243 |
PAC Registration Fee | 03/18/2016 | $100.00 | ||||
|
SAM'S CLUB
2150 COVINGTON PIKE MEMPHIS , TN 38128 |
FOOD / BEVERAGE | 03/18/2016 | $157.56 | ||||
|
SWETTS
2725 CLIFTON NASHVILLE , TN 37209 |
FOOD / BEVERAGE | 03/24/2016 | $1,108.18 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$11,984.74
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