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Amended 3rd Quarter for VOLUNTEER PAC submitted on 10/13/2004

Beginning Balance

$1,880,095.61

Receipts

Monetary Contributions, Unitemized
$20,477.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
DWEIK , HUSNI
350 BUCKLAND
EADS , TN 38028
PHYSICIAN
SELF EMPLOYED
07/29/2018 $200.00
HARRIS , LEE
1456 CARR
MEMPHIS , TN 38104
MAYOR
SHELBY COUNTY
08/08/2018 $500.00
KYLE , SARA P.
6421 OLD ORCHARD COVE
MEMPHIS , TN 38119
C 09/28/2018 $125.00
PAKIS-GILLON , ADRIENNE
9445 PLANTATION WAY
GERMANTOWN , TN 38104
NOT WORKING
NOT WORKING
09/05/2018 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$470,316.95

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$470,316.95

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $28.00
CONTRIBUTION $100.00
CONTRIBUTION $100.00
POSTAGE $20.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DIAMOND PRINTING
611 N 3RD
MEMPHIS , TN 38107
SIGNS 09/18/2018 $464.31
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,054,538.98

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,054,538.98

Ending Balance

ENDING BALANCE
$1,295,873.58


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,500.00 $0.00 $1,500.00

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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