Pre-Primary for FIRST TN LOCAL PAC 1039 submitted on 07/30/2008
Beginning Balance
$29,036.57
Receipts
Monetary Contributions, Unitemized
$1,347.55
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BELZ ENTERPRISES
100 PEABODY PLACE MEMPHIS , TN 38103 |
05/24/2021 | $309.00 | |
|
BEST WESTERN INTERNATIONAL
6201 N. 24TH PKWY PHOENIX , AZ 85016 |
06/18/2021 | $3,000.00 | |
|
CROWNE PLAZA MEMPHIS DOWNTOWN
300 NORTH 2ND STREET MEMPHIS , TN 38105 |
04/01/2021 | $300.00 | |
|
HILTON
755 CROSSOVER LANE MEMPHIS , TN 38117 |
06/11/2021 | $6,000.00 | |
|
HOTEL NEWS NOW
18500 LAKE RD, #304 ROCKY RIVER , OH 44116 |
06/21/2021 | $2,500.00 | |
|
KEY MAGAZINE
PO BOX 111266 MEMPHIS , TN 38111 |
02/02/2021 | $600.00 | |
|
RENESANT BANK CONVENTION CENTER
255 N. MAIN STREET MEMPHIS , TN 38103 |
02/25/2021 | $1,200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,906.73
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,906.73
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $60.38 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FRAZEE IVY DAVIS PLC
5100 POPLAR AVE, STE 1400 MEMPHIS , TN 38137 |
LEGAL/ACCTG/TAXES | 06/22/2021 | $450.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,750.00
Ending Balance
ENDING BALANCE
$29,193.30
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