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Amended 4th Quarter for TENNESSEE ARCHITECTS PAC submitted on 01/23/2015

Beginning Balance

$7,808.17

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ASHAUN
5100 POPLAR
MEMPHIS , TN 38137
04/04/2018 $400.00
FORD , ROSE
1352 NORTH DRIVE
MEMPHIS , TN 38109
RETIRED
RETIRED
03/22/2018 $150.00
MCGHEE , SHIRLEY
3778 OAK SHADE CV
MEMPHIS , TN 38118
RETIRED
RETIRED
03/22/2018 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,750.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 03/22/2018 $0.00
Self-Endorsed Primary 03/22/2018 $0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,750.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
NORMA CATERING
10431 JUNEAU WAY
COLLIERVILLE , TN 38017
FOOD / BEVERAGE 03/22/2018 $400.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$12,642.75

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,642.75

Ending Balance

ENDING BALANCE
$915.42


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $0.00
Self-Endorsed $0.00 $0.00 $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
FORD , JOHNATHAN
4334 WANATAH STREET
MEMPHIS , TN 38109
TECHNOLOGY
NA
Printing 03/22/2018 $125.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00

Obligations

Obligations are not included in the report ending balance.

Unitemized
$0.00
Itemized
Vendor Purpose Date Amount Paid End Balance*
CASE MANAGEMENT
3171 DIRECTORS ROW
MEMPHIS , TN 38131
RENT 03/22/2018 $200.00 $0.00 $200.00
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
CASE MANAGEMENT
3171 DIRECTORS ROW
MEMPHIS , TN 38131
RENT 03/22/2018 $0.00 $0.00 $200.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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