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)
(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)
(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