1st Quarter for FRIENDS OF THA submitted on 04/09/2014
Beginning Balance
$22,593.15
Receipts
Monetary Contributions, Unitemized
$2,355.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CONCERNED AUTOMOTIVE RETAILERS PAC
2521 WHITE AVE NASHVILLE , TN 37204 |
P | 01/04/2006 | $1,000.00 |
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
7891 STAGE HILLS BLVD.SUITE112 BARTLETT , TN 38133 |
P | 01/04/2006 | $1,000.00 |
|
PAC-ABLE TENNESSEE
611 COMMERCE STREET, STE. 2706 NASHVILLE , TN 37203 |
P | 01/03/2006 | $1,000.00 |
|
TENNESSEE PROFESSIONAL FIREFIGHTERS PAC
PO BOX 3271 CLEVELAND , TN 37320-3271 |
P | 01/04/2006 | $250.00 |
|
TENNESSEE UTILITIES PAC
227 2ND AVE. NO., 4TH FLR. NASHVILLE , TN 37201-1631 |
P | 01/02/2006 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,885.58
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,885.58
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $20.00 |
| COMM./CELL,FAX,FEDEX | $600.00 |
| CONTRIBUTION | $675.00 |
| DONATIONS | $1,615.00 |
| FOOD/BANQUET/MEALS | $1,219.00 |
| GIFTS | $39.00 |
| OFFICE SUPPLIES | $83.00 |
| POSTAGE | $32.00 |
| PUBLICATIONS | $151.00 |
| TRANSPORTATION | $703.00 |
| food/tips >perdiem | $807.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AIPAC
708 JOHNSON FERRY RD ATLANTA , GA 30342 |
CONTRIBUTION/DINNER | 06/10/2006 | $500.00 | ||||
|
ALZHEIMERS DAY CARE
3185 HICKORY HILL MEMPHIS , TN 38115 |
CONTRIBUTION | 06/15/2006 | $250.00 | ||||
|
AMERICAN AIRLINES
MEM AIRPORT MEMPHIS , TN 38116 |
TRAVEL | 03/25/2006 | $377.00 | ||||
|
BYTE MAIL
3615 POPLAR MEMPHIS , TN 38111 |
POSTAGE | 06/27/2006 | $3,766.00 | ||||
|
BYTE MAIL
3615 POPLAR MEMPHIS , TN 38111 |
POSTAGE | 03/16/2006 | $5,883.00 | ||||
|
BYTE MAIL
3615 POPLAR MEMPHIS , TN 38111 |
POSTAGE | 02/15/2006 | $269.00 | ||||
|
COLEMAN FOR JUDGE
P.O. BOX 41081 MEMPHIS , TN 38018 |
CONTRIBUTION & RECEPTION | 04/19/2006 | $250.00 | ||||
|
DIAMOND PRINTING
611 N. THIRD MEMPHIS , TN 38107 |
PRINTING | 03/16/2006 | $1,961.00 | ||||
|
DIAMOND PRINTING
611 N. THIRD MEMPHIS , TN 38107 |
PRINTING | 02/15/2006 | $191.18 | ||||
|
DIVERSITY MEMPHIS
1910 POPLAR MEMPHIS , TN 38104 |
CONTRIBUTION/DINNER | 05/08/2006 | $150.00 | ||||
|
FRIENDS FOR LIFE
43 N. CLEVELAND MEMPHIS , TN 38112 |
CONTRIBUTION & RECEPTION | 02/26/2006 | $160.00 | ||||
|
INTERNAL REVENUE SERVICE
P.O.BOX105078 ATLANTA , GA 30348 |
TAXES | 03/14/2006 | $2,419.00 | ||||
|
JOE YOUNG FOR CLERK
491 N. HIGHLAND MEMPHIS , TN 38122 |
CAMP. CONTRIBUTION | 03/15/2006 | $200.00 | ||||
|
KEVIN GALLAGHER FOR CLERK
P.O. BOX41471 MEMPHIS , TN 38174 |
CONTRIBUTION | 03/15/2006 | $250.00 | ||||
|
LEVI
, MALCOLM
296 HAWTHORNE MEMPHIS , TN 38112 |
COMPUTER AND CONSTITUENT SERVICES | 05/27/2006 | $1,000.00 | ||||
|
MAREK
, JOHN
4584 TRACY LYNN MEMPHIS , TN 38125 |
INTERN GIFT | 06/06/2006 | $1,000.00 | ||||
|
MEM. HEBREW ACADEMY
390 S. WHITE STATION MEMPHIS , TN 38117 |
CONTRIBUTION/DINNER | 05/30/2006 | $150.00 | ||||
|
MEMPHIS COLLEGE OF ART
OVERTON PARK MEMPHIS , TN 38112 |
CONTRIBUTION/DINNER | 05/05/2006 | $500.00 | ||||
|
MEMPHIS GRIZZLIES
191 BEALE ST. MEMPHIS , TN 38103 |
GUEST TICKETS | 05/10/2006 | $549.00 | ||||
|
MEMPHIS HUMANE SOCIETY
2238 CENTRAL MEMPHIS , TN 38104 |
CONTRIBUTION/DINNER | 02/12/2006 | $150.00 | ||||
|
MEMPHIS JEWISH FEDERATION
6560 POPLAR MEMPHIS , TN 38138 |
CONTRIBUTION | 02/10/2006 | $500.00 | ||||
|
MLK MEMORIAL FOUNDATION
P.O BOX96071 WASHINGTON , DC 20077 |
CONTRIBUTION | 03/20/2006 | $150.00 | ||||
|
NAACP
511 VANCE MEMPHIS , TN 38126 |
CONTRIBUTION & RECEPTION | 02/26/2006 | $300.00 | ||||
|
NAT'L MS SOCIETY
4214 HILLSBORO NASHVILLE , TN 37218 |
CONTRIBUTION/DINNER | 06/08/2006 | $200.00 | ||||
|
NEWMAN FOR JUDGE
532 S. REMBERT MEMPHIS , TN 38104 |
CONTRIBUTION | 03/15/2006 | $500.00 | ||||
|
NICKENS
, JEREMY
4630 SULPHUR SPRINGS RD MURFREESBORO , TN 37130 |
INTERN GIFT | 05/30/2006 | $500.00 | ||||
|
SHELBY CO. DEMOCRATIC PARTY
2400 POPLAR MEMPHIS , TN 38104 |
CONTRIBUTION/DINNER | 05/20/2006 | $250.00 | ||||
|
SOUTH CENTRAL BELL
P.O. BOX10553 ATLANTA , GA 30341 |
COMM./CELL,FAX,FEDEX | 05/26/2006 | $339.00 | ||||
|
STATE FARM
2500 MEMORIAL MURFREESBORO , TN 37130 |
NASH. CAR INSURANCE | 03/06/2006 | $160.00 | ||||
|
UNIVERSITY OF MEMPHIS ATHLETIC DEPT.
124 ATHLETIC MEMPHIS , TN 38152 |
SCHOLARSHIP FUND | 05/10/2006 | $550.00 | ||||
|
UNIVERSITY OF MEMPHIS ATHLETIC DEPT.
124 ATHLETIC MEMPHIS , TN 38152 |
GUEST TICKETS | 05/10/2006 | $505.00 | ||||
|
UNIVERSITY OF MEMPHIS ATHLETIC DEPT.
124 ATHLETIC MEMPHIS , TN 38152 |
GUEST TICKETS | 01/03/2006 | $905.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$733.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$733.27
Ending Balance
ENDING BALANCE
$36,745.46
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