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Pre-General for FIRST TN LOCAL PAC 1039 submitted on 10/29/2018

Beginning Balance

$56,228.83

Receipts

Monetary Contributions, Unitemized
$26.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
UNITED FOOD AND COMMERCIAL WORKERS
1775 K ST, NW
WASHINGTON , DC 20006
05/04/2018 $7,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,040.12

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,040.12

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HARRIS , LEE
1456 CARR AVENUE
MEMPHIS , TN 38104
C CONTRIBUTION 06/26/2018 $2,500.00
TENNESSEE DEMOCRATIC PARTY
319 PLUS PARK BLVD., SUITE 202
NASHVILLE , TN 37217
P CONTRIBUTION 05/04/2018 $5,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$250.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$250.00

Ending Balance

ENDING BALANCE
$57,018.95


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

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