Amended Pre-General for MUMPAC submitted on 03/18/2013
Beginning Balance
$31,443.35
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CAMBRON
, DAVE
404 REKSTEN COVE CORDOVA , TN 38018 RETIRED NOT EMPLOYED |
06/16/2022 | $150.00 | |
|
PITTS
, MATTHEW
578 S. REMBERT MEMPHIS , TN 38104 CIVIL ENGINEER CARLSON CONSULTING ENGINEERS |
06/16/2022 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHARITABLE CONTRIB. | $30.00 |
| CREDIT CARD PROCESSING FEES | $27.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BUCHANAN
, MARCUS
5208 YELLOWOOD RD MEMPHIS , TN 38134 |
ADMINISTRATIVE | 05/04/2022 | $500.00 | ||||
|
CAMBRON
, DIANE
404 REKSTEN CV CORDOVA , TN 38018 |
BOOKKEEPING | 05/04/2022 | $250.00 | ||||
|
EDWARDS
, KIANA
4 LYNCHFORD PARK A ROCHESTER , NY 14611 |
ADMINISTRATIVE | 05/04/2022 | $500.00 | ||||
|
MULROY (CLOSED ACCOUNT 2022)
, STEVEN J.
1035 PERKINS TERRACE MEMPHIS , TN 38117 |
C | CONTRIBUTION | 06/30/2022 | $1,300.00 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
SIMPSON
, BARRIE
1355 PEABODY MEMPHIS , TN 38104 |
$200.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,736.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,736.91
Ending Balance
ENDING BALANCE
$22,706.44
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
SIMPSON
, BARRIE
1355 PEABODY AVE MEMPHIS , TN 38104 RETIRED NOT EMPLOYED |
Food/Beverage | 04/01/2022 | $210.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
SIMPSON
, BARRIE
1355 PEABODY MEMPHIS , TN 38104 |
FOOD / BEVERAGE | 03/11/2022 | $200.00 | $200.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00