Amended 4th Quarter for FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC submitted on 07/14/2013
Beginning Balance
$6,982.38
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DEAN
, KARL
PO BOX 158477 NASHVILLE , TN 37215 |
C | 10/12/2018 | $250.00 |
|
SWACKER
, DEBBIE
207 CANDLEWOOD COVE JACKSON , TN 38305 RETIRED RETIRED |
10/06/2018 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AT&T | $98.64 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ELAM
, EDWARD
87 AUGUSTA CIRCLE JACKSBORO , TN 38305 |
LANE PARADE COOKOUT | 10/11/2018 | $250.00 | ||||
|
HAAS
, CHRIS
4560 TROUSDALE DR NASHVILLE , TN 37215 |
TN LIBERTY HQ RENT | 10/11/2018 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,750.00
Ending Balance
ENDING BALANCE
$5,232.38
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