1st Quarter for BB&S GOOD GOVT. COMMITTEE submitted on 04/08/2014
Beginning Balance
$1,258.60
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HOLIDAY INN EXPRESS MEMPHIS MIDTOWN
1180 UNION AVENUE MEMPHIS , TN 38104 |
10/08/2020 | $300.00 | |
|
MEMPHIS TOURISM
47 UNION AVE. MEMPHIS , TN 38103 |
10/08/2020 | $4,000.00 | |
|
MMHLA
PO BOX 41396 MEMPHIS , TN 38174 |
10/08/2020 | $175.00 | |
|
MMHLA
PO BOX 41396 MEMPHIS , TN 38174 |
10/23/2020 | $129.00 | |
|
SERVPRO OF EAST MEMPHIS
PO BOX 4033 CORDOVA , TN 38088 |
10/08/2020 | $300.00 | |
|
TNHTA
475 CRAIGHEAD ST. NASHVILLE , TN 37204 |
10/08/2020 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $9.36 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DALY GRAY PUBLIC RELATIONS
620 HERNDON PKWY #115 HERNDON , VA 20170 |
PROFESSIONAL SERVICES | $1,750.00 | |||||
|
DAVIS CATERING
8854 SHELLFLOWER DRIVE SOUTHAVEN , MS 38671 |
GOLF TOURNAMENT GLOVES & BEVERAGES | 10/07/2020 | $750.00 | ||||
|
DICKERSON
, STEVEN
P.O. BOX 120931 NASHVILLE , TN 37212 |
C | CAMPAIGN CONTRIBUTIO | 10/13/2020 | $500.00 | |||
|
ODLE
, ANDY
4284 GWYNNE ROAD OLIVE BRANCH , MS 38654 |
GOLF TOURNAMENT GLOVES & BEVERAGES | 10/07/2020 | $1,277.14 | ||||
|
TIMBER TRUSS GOLF COURSE
9425 PLANTATION RD OLIVE BRANCH , MS 38654 |
GOLF TOURNAMENT GLOVES & BEVERAGES | 10/07/2020 | $2,568.00 | ||||
|
VALES ADVERTISING
, JASON
PO BOX 2080 CORDOVA , TN 38088 |
PROFESSIONAL SERVICES | 10/15/2020 | $1,000.00 | ||||
|
VALES ADVERTISING
, JASON
PO BOX 2080 CORDOVA , TN 38088 |
GOLF TOURNAMENT GLOVES & BEVERAGES | 10/08/2020 | $185.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,100.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
FORD
, EDMUND
125 N. MAIN, ROOM 514 MEMPHIS , TN 38103 |
CONTRIBUTION | 10/23/2020 | [ $1,500.00 ] |
TOTAL DISBURSEMENTS
$2,100.00
Ending Balance
ENDING BALANCE
$1,258.60
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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00