4th Quarter for REENVISION MEMPHIS submitted on 01/19/2023
Beginning Balance
$3,969.83
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADAMS REESE
6075 POPLAR AVE. SUITE 700 MEMPHIS , TN 38109 |
LEGAL FEES | 11/18/2022 | $296.00 | ||||
|
COGENCY GLOBAL
122 E 42ND ST. 18TH FL NEW YORK , NY 10168 |
SERVICE COMPANY | 11/18/2022 | $92.70 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$388.70
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$388.70
Ending Balance
ENDING BALANCE
$3,581.13
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