Amended Pre-Primary for EYE M.D.S PAC submitted on 10/12/2020
Beginning Balance
$34,714.18
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AUTOZONE LIBERTY BOWL
959 RIDGEWAY LOOP RD, #101 MEMPHIS , TN 38120 |
10/07/2022 | $1,200.00 | |
|
HIREQUEST DIRECT
1023 S COOPER MEMPHIS , TN 38104 |
10/14/2022 | $300.00 | |
|
MEMPHIS TOURISM
47 UNION AVE. MEMPHIS , TN 38103 |
10/14/2022 | $15,000.00 | |
|
MMHLA
PO BOX 41396 MEMPHIS , TN 38174 |
10/07/2022 | $3,398.00 | |
|
PEABODY MEMPHIS
149 UNION AVE MEMPHIS , TN 38103 |
10/07/2022 | $1,000.00 | |
|
PINKOWSKI AND COMPANY
6829 EASTRIDGE CV, #201 MEMPHIS , TN 38120 |
10/14/2022 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$600.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $14.48 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAVIS CATERING
8854 SHELLFLOWER DRIVE SOUTHAVEN , MS 38671 |
GOLF TOURNAMENT GLOVES & BEVERAGES | 10/05/2022 | $750.00 | ||||
|
MMHLA
47 UNION AVENUE MEMPHIS , TN 38103 |
GOLF TOURNAMENT GIFTS | 10/05/2022 | $1,200.00 | ||||
|
SWEARENGEN
, JAMITA
125 N. MAIN, ROOM 514 MEMPHIS , TN 38103 |
CONTRIBUTION | 10/17/2022 | $1,500.00 | ||||
|
TIMBER TRUSS GOLF COURSE
9425 PLANTATION RD OLIVE BRANCH , MS 38654 |
GOLF TOURNAMENT GLOVES & BEVERAGES | 10/05/2022 | $3,589.88 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,500.00
Ending Balance
ENDING BALANCE
$33,814.18
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