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1st Quarter for COMMITTEE FOR RESPONSIBLE GOVT. OF TEMPLE-INLAND submitted on 04/07/2010

Beginning Balance

$133,455.60

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,884.98

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$176.52
TOTAL RECEIPTS
$11,886.41

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
EM PRINTING
3081 BARTLETT CORPORATE DRIVE
MEMPHIS , TN 38133
PRINTING 08/06/2020 $2,127.44
GILL PROPERTY
8130 MACON STATION SUITE 114
MEMPHIS , TN 38018
RENT 09/04/2020 $5,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$16,509.29

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,509.29

Ending Balance

ENDING BALANCE
$128,832.72


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

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