Annual Year End Supplemental (2013) for NRW PAC submitted on 01/16/2014
Beginning Balance
$9,103.72
Receipts
Monetary Contributions, Unitemized
$25.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | $1,000.00 | |
|
MEMPHIS PACE
126 FLICKER ST. MEMPHIS , TN 38104 |
P | $1,000.00 | |
|
TENNESSEE OPTOMETRIC PAC
2727 BRANSFORD AVE. NASHVILLE , TN 37204 |
P | $250.00 | |
|
TENNESSEE PAC FOR EDUCATION
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,328.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,328.96
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Periodicals | $12.97 |
| Phone Exp. | $58.23 |
| office expenses | $325.76 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELL SOUTH
P.O. BOX 1857 ALPHARETTA , GA 30023 |
TELEPHONE | $150.00 | |||||
|
ENTERPRISE
3179 POPLAR MEMPHIS , TN 38112 |
CAR RENTAL | $151.89 | |||||
|
SPRINT
P.O. BOX 660092 DALLAS , TX 75266 |
TELEPHONE | $116.15 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$203.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$203.60
Ending Balance
ENDING BALANCE
$20,229.08
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
SAM
, KERNELL
CARRIAGE COURT MEMPHIS , TN 38017 |
$1,000.00 | $0.00 | $1,000.00 |
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