3rd Quarter for UTU-PAC submitted on 10/09/2014
Beginning Balance
$26,281.52
Receipts
Monetary Contributions, Unitemized
$790.89
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CAMBRON
, DAVE
404 REKSTEN COVE CORDOVA , TN 38018 RETIRED NOT EMPLOYED |
09/02/2018 | $200.00 | |
|
CAMBRON
, DIANE
404 REKSTEN CV CORDOVA , TN 38018 ACCOUNTANT ROBERT HALF INTL |
09/28/2018 | $250.00 | |
|
DONATI
, DONALD
1890 OVERTON PARK MEMPHIS , TN 38112 LAWYER DONATI LAW FIRM |
07/24/2018 | $150.00 | |
|
DONATI
, ROBERT A
279 BUENA VISTA PL MEMPHIS , TN 38112 ATTORNEY DONATI LAW FIRM |
09/16/2018 | $1,850.00 | |
|
DONATI
, WANDA
1890 OVERTON PARK MEMPHIS , TN 38112 ATTORNEY NOT EMPLOYED |
09/28/2018 | $1,000.00 | |
|
FRANKLIN
, DESIREE
2195 POPLAR, #505 MEMPHIS , TN 38104 ATTORNEY FIRST TENNESSEE BANK |
09/23/2018 | $350.00 | |
|
FRIENDS OF MICHAEL WHALEY
103 EASTLAND MEMPHIS , TN 38111 |
09/28/2018 | $500.00 | |
|
GEMMILL
, JOHN
395 N MCNEIL MEMPHIS , TN 38112 PRINCIPAL CONSULTANT JOHN GEMMILL CONSULTING SVCS |
09/28/2018 | $200.00 | |
|
GOTTLEIB
, ERIC
250 BUENA VISTA MEMPHIS , TN 38112 PROFESSOR RHODES COLLEGE |
09/23/2018 | $110.00 | |
|
HARRIS
, LEE
1458 CARR MEMPHIS , TN 38104 MAYOR SHELBY COUNTY |
09/28/2018 | $250.00 | |
|
MORRIS
, PAUL
1796 PEABODY AVE MEMPHIS , TN 38104 PRESIDENT JACK MORRIS AUTO GLASS |
09/12/2018 | $700.00 | |
|
SCHWARTZ
, KATHERINE
644 S BELVEDERE MEMPHIS , TN 38104 NOT EMPLOYED NOT EMPLOYED |
09/28/2018 | $250.00 | |
|
SIMPSON
, MICHAEL
1355 PEABODY AVE MEMPHIS , TN 38104 RETIRED RETIRED |
09/28/2018 | $300.00 | |
|
TURLEY
, ALEXANDER
1570 VINTON MEMPHIS , TN 38104 V. P. HENRY TURLEY CO. |
09/28/2018 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$790.89
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$790.89
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CREDIT CARD PROCESSING FEES | $32.48 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
VELDHUIZEN
, REBEKAH
845 WOODLAWN MEMPHIS , TN 38107 |
ADMINISTRATIVE | 09/25/2018 | $1,980.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$27,072.41
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