2018 1st Quarter for REGINALD TATE submitted on 04/09/2018
Beginning Balance
$48,738.25
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $53.85 |
| DUES / SUBSCRIPTIONS | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
APRIL 4TH FOUNDATION
P.O. BOX 3267 MEMPHIS , TN 38173 |
BANQUET | 03/07/2018 | $400.00 | |
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 03/20/2018 | $233.13 | |
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 02/14/2018 | $233.13 | |
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 01/17/2018 | $233.13 | |
|
BANKS, FINLEY, WHITE & CO.
1450 POPLAR AVE. MEMPHIS , TN 38104 |
ACCOUNTING SERVICES | 03/30/2018 | $250.00 | |
|
DARRIS HARRIS DBA PS&S
516 TENNESSEE ST. #412 MEMPHIS , TN 38103 |
DIRECT MAIL, PRINTING & ROBO CALLS | 01/22/2018 | $4,900.00 | |
|
DONELSON CATERING
8225 DEXTER ROAD #107 CORDOVA , TN 38016 |
CATERING - MLK PRAYER BREAKFAST | 02/09/2018 | $1,621.32 | |
|
HEALING THE LAND GLOBALLY-SHARON COLEMAN
306 S. DUDLEY MEMPHIS , TN 38104 |
SPONSORSHIP DONATION | 01/23/2018 | $1,000.00 | |
|
HODGES
, RANDY
3916 GRUBBER COVE MEMPHIS , TN 38127 |
DONATION-PARADISE ENTERTAINMENT | 01/30/2018 | $300.00 | |
|
KICKIT 5K HERB KOSTEN FOUNDATION
6060 POPLAR AVE. #140 MEMPHIS , TN 38119 |
DONATIONS | 03/21/2018 | $200.00 | |
|
MCCRAVEN
, ANDREW
131 N. BINGHAM #4 MEMPHIS , TN 38111 |
DONATIONS | 01/23/2018 | $300.00 | |
|
MEMPHIS BUSINESS ACADEMY
2450 FRAYSER BLVD. MEMPHIS , TN 38127 |
DONATIONS | 02/09/2018 | $500.00 | |
|
NASHVILLE CITY CLUB
201 FOURTH AVE. NORTH NASHVILLE , TN 37219 |
DUES / SUBSCRIPTIONS | 03/05/2018 | $81.00 | |
|
NASHVILLE CITY CLUB
201 FOURTH AVE. NORTH NASHVILLE , TN 37219 |
DUES / SUBSCRIPTIONS | 02/06/2018 | $81.00 | |
|
ONCITETEK NETWORK
P.O. BOX 293322 NASHVILLE , TN 37229 |
COMPUTER SOFTWARE UPDATE | 02/14/2018 | $629.97 | |
|
ROCHELLE STEVENS FOUNDATION
2934 RIDGEWAY #101 MEMPHIS , TN 38115 |
DONATIONS | 02/01/2018 | $1,000.00 | |
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
P.O.BOX 18671 MEMPHIS , TN 38181 |
DONATIONS | 03/29/2018 | $300.00 | |
|
U-KNO CATERING
2201 DUNN AVE. NASHVILLE , TN 37211 |
MEETING EXPENSE | 03/29/2018 | $217.41 | |
|
WARM WINTER ARTS
1120 KINGSFORD STR. ST. PAUL , MN 55106 |
WEBSITE | 02/14/2018 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,783.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,783.94
Ending Balance
ENDING BALANCE
$35,954.31
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