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Pre-General for FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC submitted on 10/30/2018

Beginning Balance

$13,480.76

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CASADA , GLEN
4893 BETHESDA-DUPLEX RD
COLLEGE GROVE , TN 37046
STATE REPRESENTATIVE
STATE OF TENNESSEE
07/14/2006 $250.00
MARTY , WILLIAM R.
680 HARBOR BEND #303
MEMPHIS , TN 38103
RETIRED PROFESSOR
UNIVERSITY OF MEMPHIS
07/14/2006 $300.00
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300
FRANKLIN , TN 37067
P 07/20/2006 $500.00
TENNESSEE PAC FOR EDUCATION
801 2ND AVE. NO.
NASHVILLE , TN 37201
P 07/05/2006 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 07/20/2006 $1,000.00
Self-Endorsed Primary 07/05/2006 $2,000.00
Self-Endorsed Primary 07/03/2006 $212.01
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
Purpose Amount
TELEPHONE $56.91
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BARTLETT EXPRESS
6187 STAGE RD
BARTLETT , TN 38134
ADVERTISING 07/05/2006 $400.00
MARGIN OF VICTORY
1240 SUGAR LANE
COLLIERVILLE , TN 38017
PRINTING 07/20/2006 $4,000.00
MCCORMACK , GARY
6082 YORKHILL DR
BARTLETT , TN 38103
CONSULTING 07/13/2006 $250.00
OFFICE DEPOT
2863 WOLF CREEK PKWY
MEMPHIS , TN 38133
OFFICE SUPPLIES 07/03/2006 $155.10
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$13,480.76


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $1,000.00
Self-Endorsed $0.00 $0.00 $2,000.00
Self-Endorsed $0.00 $0.00 $212.01
Self-Endorsed $1,000.00 $0.00 $1,000.00
Self-Endorsed $4,000.00 $0.00 $4,000.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
Contributor C/P Details Date Amount
GATLIN , MIKE
46 N 3RD ST #206
MEMPHIS , TN 38103
ATTORNEY
SELF-EMPLOYED
PRINTING 07/04/2006 $925.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00

Obligations

Obligations are not included in the report ending balance.

Unitemized
$0.00
Itemized
Vendor Purpose Date Amount Paid End Balance*
BYTEMAIL
3615 POPLAR AVE
MEMPHIS , TN 38111
PHONE MATCH 07/19/2006 $58.80 $0.00 $58.80
DIAMOND PRINTING
611 N 3RD STREET
MEMPHIS , TN 38107
PRINTING 07/04/2006 $243.35 $0.00 $243.35
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
BYTEMAIL
3615 POPLAR AVE
MEMPHIS , TN 38111
PHONE MATCH 07/19/2006 $0.00 $0.00 $58.80
DIAMOND PRINTING
611 N 3RD STREET
MEMPHIS , TN 38107
PRINTING 07/04/2006 $0.00 $0.00 $243.35
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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