3rd Quarter for MEMPHIS POLICE ASSN. PAC submitted on 10/03/2014
Beginning Balance
$56,055.42
Receipts
Monetary Contributions, Unitemized
$6,190.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,190.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$17.81
TOTAL RECEIPTS
$6,207.81
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALCOHOL & DRUG COUNCIL
2612 WESTWOOD DR NASHVILLE , TN 37204 |
CONTRIBUTION | 05/18/2006 | $1,200.00 | ||||
|
BOWERS
, CAROLYN
400 SAVANNAH TRACE DR CLARKSVILLE , TN 37043 |
CONTRIBUTION | 04/26/2006 | $2,000.00 | ||||
|
BROWN III
, JOHN P
3052 LEBANON RD NASHVILLE , TN 37214 |
CONTRIBUTION | 04/26/2006 | $200.00 | ||||
|
CLARK
, GEORGE
P O BOX 147 ERIN , TN 37061 |
CONTRIBUTION | 05/24/2006 | $1,500.00 | ||||
|
DEMOCRATIC HOUSE CAUCUS
P O BOX 198861 NASHVILLE , TN 37219 |
CONTRIBUTION | 06/16/2006 | $500.00 | ||||
|
DUMAS
, GLORY
100 JAMES ROBERTSON, STE 5 NASHVILLE , TN 37201 |
CONTRIBUTION | 04/05/2006 | $500.00 | ||||
|
FREEMAN
, BLAKE
323 EMERY DRIVE NASHVILLE , TN 37214 |
CONTRIBUTION | 04/05/2006 | $500.00 | ||||
|
HUMPHREY'S DEMOCRATIC PARTY
111 W MAIN WAVERLY , TN 37185 |
CONTRIBUTION | 04/19/2006 | $300.00 | ||||
|
MCCLENDON
, AMANDA
2806 BRANSFORD NASHVILLE , TN 37204 |
CONTRIBUTION | 04/05/2006 | $500.00 | ||||
|
PRUITT
, CAROL
785 BRUMMIT RD CASTALIAN SPRINGS , TN 37031-5525 |
CONTRIBUTION | 06/16/2006 | $500.00 | ||||
|
REGIONS BANK
P O BOX 249 SELMER , TN 38375 |
INTEREST | 05/10/2006 | $533.48 | ||||
|
REGIONS BANK
P O BOX 249 SELMER , TN 38375 |
INTEREST | 05/10/2006 | $325.29 | ||||
|
REGIONS BANK
P O BOX 249 SELMER , TN 38375 |
INTEREST | 04/12/2006 | $465.38 | ||||
|
SOLOMAN
, CAROL
601 MAIN STREET NASHVILLE , TN 37228 |
CONTRIBUTION | 04/05/2006 | $500.00 | ||||
|
TENN. DEMOCRATIC PARTY
223 8TH AVE. NORTH NASHVILLE , TN 37203 |
CONTRIBUTION | 05/24/2006 | $5,000.00 | ||||
|
TURNER
, DIANE
306 GAY STREET NASHVILLE , TN 37201 |
CONTRIBUTION | 04/05/2006 | $500.00 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 06/30/2006 | $963.33 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 05/31/2006 | $1,099.74 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 04/28/2006 | $740.76 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 04/07/2006 | $718.90 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
UNION PLANTERS BANK
116 S THIRD STREET SELMER , TN 38375 |
$24,359.55 |
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
$62,263.23
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
UNION PLANTERS BANK
P O BOX 249 SELMER , TN 38375 |
$28,000.00 | $0.00 | $28,000.00 |
|
UNION PLANTERS BANK
116 S THIRD STREET SELMER , TN 38375 |
$53,394.05 | $24,359.55 | $29,034.50 |
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