1st Quarter for UNUM PAC submitted on 04/01/2016
Beginning Balance
$84,073.84
Receipts
Monetary Contributions, Unitemized
$17,238.64
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CAMBRON
, DAVE
404 REKSTEN COVE CORDOVA , TN 38018 RETIRED NOT EMPLOYED |
12/08/2017 | $450.00 | |
|
DONATI
, ROBERT A
279 BUENA VISTA PL MEMPHIS , TN 38112 ATTORNEY DONATI LAW FIRM |
12/18/2017 | $1,650.00 | |
|
WHALEY
, MICHAEL
103 EASTLAND DR MEMPHIS , TN 38111 DIRECTOR LEADERSHIP FOR EDUCATIONAL EQUITY |
09/18/2017 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$42,294.34
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$42,294.34
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CREDIT CARD PROCESSING FEES | $5.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CREASY
, ALLAN
4920 MARCEL COVE MEMPHIS , TN 38112 |
C | DONATIONS | 12/08/2017 | $1,000.00 | |||
|
MICHAEL WHALEY CAMPAIGN
103 EASTLAND MEMPHIS , TN 38111 |
DONATIONS | 01/03/2018 | $1,000.00 | ||||
|
PEACHER-RYAN
, KATHLEEN
1960 N PARKWAY #504 MEMPHIS , TN 38112 |
VOLUNTEER COORDINATION | 11/30/2017 | $1,125.00 | ||||
|
PEOPLE FOR TAMI SAWYER
2385 FORREST AVE, #1 MEMPHIS , TN 38112 |
DONATIONS | 01/03/2018 | $1,000.00 | ||||
|
THOMPSON
, HILMAN DWAYNE
8398 SHINGLE OAKS DRIVE CORDOVA , TN 38018 |
C | DONATIONS | 12/08/2017 | $1,000.00 | |||
|
WOODLEY
, TRENTON
2157 HEARD AVE MEMPHIS , TN 38108 |
VOLUNTEER COORDINATION | 07/01/2017 | $225.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$86,986.83
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$86,986.83
Ending Balance
ENDING BALANCE
$39,381.35
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
SIMPSON
, BARRIE
1355 PEABODY AVE MEMPHIS , TN 38104 RETIRED NOT EMPLOYED |
Constant Contact Subscription | 09/25/2017 | $236.00 |
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