2nd Quarter for FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC submitted on 07/10/2014
Beginning Balance
$9,710.33
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)
$13,500.00
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
PROCTOR
, JOHN
5004 BENTGRASS COURT FRANKLIN , TN 37069 PHYSICIAN SELF-EMPLOYED |
08/02/2017 | [ $2,500.00 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $70.00 |
| MEALS | $46.43 |
| PAC REGISTRATION FEE | $100.00 |
| POSTAGE | $16.00 |
| PROFESSIONAL SERVICES | $50.00 |
| SOFTWARE LICENSE FEE | $55.90 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ELAVON-BANK CARD OF AMERICA
7300 CHAPMAN HIGHWAY KNOXVILLE , TN 37920 |
CREDIT CARD PROCESSING FEE | 09/03/2017 | $12.99 | ||||
|
ELAVON-BANK CARD OF AMERICA
7300 CHAPMAN HIGHWAY KNOXVILLE , TN 37920 |
CREDIT CARD PROCESSING FEE | 08/01/2017 | $67.99 | ||||
|
ELAVON-BANK CARD OF AMERICA
7300 CHAPMAN HIGHWAY KNOXVILLE , TN 37920 |
CREDIT CARD PROCESSING FEE | 07/03/2017 | $67.99 | ||||
|
GRAND SLAM FINANCE
5930 REPUBLIC OF TEXAS BLVD AUSTIN , TX 78735 |
PROFESSIONAL SERVICES | 09/15/2017 | $375.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,200.00
Ending Balance
ENDING BALANCE
$20,010.33
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