4th Quarter for WHOLESALERS ASSN PAC submitted on 01/24/2019
Beginning Balance
$11,456.31
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOBO
, NORMAN
6775 BETHESDA ARNO RD THOMPSON STATION , TN 37179 PRINCIPLE BUTTERFLY MEADOWS INN & FARM |
02/03/2020 | $250.00 | |
|
CHANCE
, GINA D.
335 BLUFF RIDGE CV CORDOVA , TN 38018 HOMEMAKER NONE |
02/01/2020 | $300.00 | |
|
GARNER
, RUSSELL
PO BOX 38369 GERMANTOWN , TN 38183 SELF EMPLOYED WINDYKE COUNTRY CLUB |
02/06/2020 | $250.00 | |
|
HARRIS
, KAREN L.
381 REID HOOKER S EADS , TN 38028 EVP INTERNATIONAL SALES EDWARDS LIFESCIENCES |
01/31/2020 | $1,600.00 | |
|
HILTS
, ROBERT
4044 SAWGRASS DR MEMPHIS , TN 38125 PROCUREMENT ANALYST CBRE GWS |
03/24/2020 | $400.00 | |
|
MONTGOMERY
, CARRIE W.
8971 WINDING WAY GERMANTOWN , TN 38139 HOMEMAKER NONE |
01/21/2020 | $250.00 | |
|
PODGORSKI
, WAYNE
582 FERN MEADOW COVE CORDOVA , TN 38018 ACCOUNT EXECUTIVE BENEFITHELP |
01/31/2020 | $250.00 | |
|
RUMSEY
, LISA
8802 KENBROOK CV CORDOVA , TN 38018 RETIRED RETIRED |
01/22/2020 | $250.00 | |
|
VESPOLI
, LYNDA
2220 IRVING AVE. S. MINNEAPOLIS , MN 55405 TRAVEL MANAGER SELF-EMPLOYED |
02/06/2020 | $250.00 | |
|
WHALEN
, KIM ANN
2570 TWIN HILLS CT UNION , KY 41091 BROKER REAL ESTATE |
02/18/2020 | $250.00 | |
|
YATES
, LINDA
PO BOX 9 CORDOVA , TN 38088 PHYSICIAN SELF-EMPLOYED |
02/06/2020 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,372.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,372.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| SERVICE FEES | $17.88 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MARGIN OF VICTORY PARTNERS LLC
PO BOX 196 COLLIERVILLE , TN 38027 |
PRINTING | 01/17/2020 | $1,700.00 | ||||
|
WATKINS UIBERALL, PLLC
1661 AARON BRENNER DR, SUITE 300 MEMPHIS , TN 38120 |
ACCOUNTING | 03/30/2020 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,500.00
Ending Balance
ENDING BALANCE
$7,328.71
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
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