3rd Quarter for TENNESSEE NAIOP PAC submitted on 10/01/2010
Beginning Balance
$17,468.00
Receipts
Monetary Contributions, Unitemized
$75.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DEMOCRATIC WOMEN OF SHELBY COUNTY
PO BOX 772311 MEMPHIS , TN 38177 |
03/18/2020 | $100.00 | |
|
DRIVE COMMITTEE
25 LOUISIANA AVE NW WASHINGTON , DC 20001-2130 |
02/21/2020 | $1,000.00 | |
|
FRIENDS OF DANIELLE SCHONBAUM
5576 MILFORD RD MEMPHIS , TN 38120 |
01/16/2020 | $150.00 | |
|
GERMANTOWN DEMOCRATIC CLUB
10316 SHEA OAKS COVE COLLIERVILLE , TN 38017 |
03/18/2020 | $100.00 | |
|
OLAN MILLS II
735 BROAD STREET CHATTANOOGA , TN 37402 |
01/30/2020 | $40,000.00 | |
|
TOWNS, JR.
, JOE
4528 ST. HONORE DRIVE MEMPHIS , TN 38116 |
C | 03/18/2020 | $186.50 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$875.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$875.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 03/20/2020 | $50.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 02/20/2020 | $50.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 01/19/2020 | $50.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 01/19/2020 | $37.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 03/31/2020 | $5.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 03/19/2020 | $50.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 02/28/2020 | $5.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 02/28/2020 | $50.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 01/21/2020 | $5.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 01/21/2020 | $50.00 | ||||
|
TDP FEDERAL
1900 CHURCH ST STE 203 NASHVILLE , TN 37203 |
TRANSFER TO FEDERAL ACCOUNT | 03/13/2020 | $35,789.84 | ||||
|
TDP FEDERAL
1900 CHURCH ST STE 203 NASHVILLE , TN 37203 |
TRANSFER TO FEDERAL ACCOUNT | 01/22/2020 | $13,747.39 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
SUPERIOR BLUE STRATEGIES
4209 DANDRIDGE TER ALEXANDRIA , VA 22309 |
REFUND | 03/18/2020 | [ $11,934.00 ] |
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$18,343.00
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
SUPERIOR BLUE STRATEGIES
4209 DANDRIDGE TER ALEXANDRIA , VA 22309 |
PRINTING & POSTAGE | 06/30/2019 | $41,186.00 | $0.00 | $41,186.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00