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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)
$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)
$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

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