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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)
$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)
$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

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