Amended Annual Year End Supplemental (2011) for FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC submitted on 03/21/2012
Beginning Balance
$9,082.38
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CSX GOOD GOVERNMENT FUND - TN
1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004 |
P | 12/01/2017 | $400.00 |
|
GENERAL MOTORS COMPANY PAC (GMPAC)
25 MASSACHUSETTS AVE., NW, SUITE 400 WASHINGTON , DC 20001 |
P | 08/11/2017 | $500.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 12/11/2017 | $500.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 07/26/2017 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GRAINGER TODAY HAWKINS TODAY
PO BOX 519 BEAN STATION , TN 37708 |
ADVERTISING | 09/01/2017 | $295.00 | ||||
|
HATMAKER
, TIMOTHY S
1905 MOBEY WAY #411 KNOXVILLE , TN 37922 |
CAMPAIGN MANAGER | 12/29/2017 | $809.81 | ||||
|
HATMAKER
, TIMOTHY S
1905 MOBEY WAY #411 KNOXVILLE , TN 37922 |
CAMPAIGN MANAGER | 12/08/2017 | $809.81 | ||||
|
HATMAKER
, TIMOTHY S
1905 MOBEY WAY #411 KNOXVILLE , TN 37922 |
CAMPAIGN MANAGER | 11/02/2017 | $809.82 | ||||
|
HATMAKER
, TIMOTHY S
1905 MOBEY WAY #411 KNOXVILLE , TN 37922 |
CAMPAIGN MANAGER | 10/10/2017 | $809.81 | ||||
|
HATMAKER
, TIMOTHY S
1905 MOBEY WAY #411 KNOXVILLE , TN 37922 |
CAMPAIGN MANAGER | 09/12/2017 | $809.81 | ||||
|
KANE
, ROGER
7031 CHERRY GROVE RD. KNOXVILLE , TN 37931 |
C | CONTRIBUTION | 08/22/2017 | $500.00 | |||
|
MOORE
, JUDGE ROY
PO BOX 5032 MONTGOMERY , AL 36103 |
CONTRIBUTION | 09/22/2017 | $250.00 | ||||
|
TENNESSEE HOMEGROWN TOMATOES
220 CHAHOKIA DR RUTLEDGE , TN 37861 |
ADVERTISING | 09/22/2017 | $1,500.00 | ||||
|
UNION COUNTY REPUBLICAN PARTY
121 EDMONDSON LANE MAYNARDVILLE , TN 37807 |
CONTRIBUTION | 07/20/2017 | $200.00 | ||||
|
UNITED STATES TREASURY
PO BOX 804522 CINCINNATI , OH 45280 |
PAYROLL TAXES | 10/31/2017 | $133.88 | ||||
|
WAR ROOM STRATEGIES
3651 MARS HILL RD WATKINSVILLE , GA 30677 |
CAMPAIGN CONSULTING | 09/22/2017 | $500.00 | ||||
|
WAR ROOM STRATEGIES
3651 MARS HILL RD WATKINSVILLE , GA 30677 |
CAMPAIGN CONSULTING | 09/18/2017 | $1,580.00 | ||||
|
WAR ROOM STRATEGIES
3651 MARS HILL RD WATKINSVILLE , GA 30677 |
CAMPAIGN CONSULTING | 09/01/2017 | $1,500.00 | ||||
|
WAR ROOM STRATEGIES
3651 MARS HILL RD WATKINSVILLE , GA 30677 |
CAMPAIGN CONSULTING | 08/18/2017 | $3,522.06 | ||||
|
WAR ROOM STRATEGIES
3651 MARS HILL RD WATKINSVILLE , GA 30677 |
CAMPAIGN CONSULTING | 07/26/2017 | $1,949.01 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,000.00
Ending Balance
ENDING BALANCE
$8,082.38
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $100,000.00 | $0.00 | $100,000.00 |
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $10,652.44 | $0.00 | $10,652.44 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
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