2nd Quarter for COMMITTEE OF THE ADVANCEMENT OF COTTON submitted on 07/14/2005
Beginning Balance
$68,347.55
Receipts
Monetary Contributions, Unitemized
$16,599.58
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC
ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103 |
P | 01/09/2006 | $250.00 |
|
HOUSE DEMOCRATIC CAUCUS
P.O. BOX 198861 ARCADE NASHVILLE , TN 37219 |
P | 01/10/2006 | $4,000.00 |
|
HOWARD
, W S BABE
DRAWER 429 MILLINTON , TN 39053 |
01/09/2006 | $200.00 | |
|
LAWYERS INVOLVED FOR TN
1903 DIVISION ST. NASHVILLE , TN 37203 |
P | 01/09/2006 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$61,280.31
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | $280.00 |
Interest Received This Reporting Period
$48.31
TOTAL RECEIPTS
$61,328.62
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXPENSE | $134.86 |
| BANK FEES | $30.00 |
| EARTHLINK | $89.55 |
| ENTERTAINMENT | $121.29 |
| FUNDRAISING EXPENSE | $170.00 |
| OFFICE EXPENSE | $383.63 |
| OTHER | $350.00 |
| PERIODICALS | $102.12 |
| RESEARCH | $47.25 |
| TELEPHONE | $481.11 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
A-TAN RESTUTRANT
POPLAR AND HIGHLAND MEMPHIS , TN 38111 |
FUNDRAISING EXPENSE | $270.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$48,920.13
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$48,920.13
Ending Balance
ENDING BALANCE
$80,756.04
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
KERNELL
, SAM
CARRIAGE COURT CORDOVA , TN 38134 |
$1,000.00 | $0.00 | $1,000.00 |
|
KERNELL
, SAM
CARRIAGE COURT CORDOVA , TN 38134 |
$1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $280.00 |
| Self-Endorsed | $5,134.30 | $0.00 | $5,134.30 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
ECONOMY MAILING
4664 SUMMER AVE. MEMPHIS , TN 38122 |
PRINTING | $1,057.56 | $0.00 | $1,057.56 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00