1st Quarter for STEVENS PAC submitted on 04/09/2024
Beginning Balance
$17,100.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ACORN DEVELOPMENT
2211 GLENBAR DRIVE GERMANTOWN , TN 38139 |
04/24/2018 | $200.00 | |
|
ALBERTINE COMPANY
2176 WEST STREET, STE 207 GERMANTOWN , TN 38138 |
04/24/2018 | $200.00 | |
|
CATMUR
, JOHN
4889 ROANE RD MEMPHIS , TN 38117 DEVELOPER CATMUR DEVELOPMENT |
04/24/2018 | $200.00 | |
|
CREWS
, JASON
50 PRESERVATION COURT EADS , TN 38028 OWNER CREWS REALTY |
04/10/2018 | $200.00 | |
|
DARIN K HALFORD BUILDERS
PO BOX 38776 GERMANTOWN , TN 38183 |
04/02/2018 | $200.00 | |
|
DAVE MOORE COMPANIES
875 W. POPLAR AVE. COLLIERVILLE , TN 38017 |
05/29/2018 | $200.00 | |
|
HARGETT
, ALAN
1171 WINROSE COLLIERVILLE , TN 38017 ASSOCIATE MEMBER CENTRAL WOODWORK |
04/10/2018 | $200.00 |
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 | $6.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00
Ending Balance
ENDING BALANCE
$16,100.00
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