Annual Mid Year Supplemental (2011) for MEMPHIS PACE submitted on 07/15/2011
Beginning Balance
$44,979.87
Receipts
Monetary Contributions, Unitemized
$29,054.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MEMPHIS INITIATIVE - LOCAL PAC
1661 AARON BRENNER DR STE 300 MEMPHIS , TN 38120 |
07/01/2023 | $408.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$29,054.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4,231.94
TOTAL RECEIPTS
$33,285.94
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 12/31/2023 | $10.00 | ||||
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 11/30/2023 | $10.00 | ||||
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 10/31/2023 | $10.00 | ||||
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 09/30/2023 | $10.00 | ||||
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 08/31/2023 | $10.00 | ||||
|
RENASANT BANK
5575 POPLAR AVE MEMPHIS , TN 38119 |
BANK FEES | 07/31/2023 | $10.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$41,254.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$41,254.51
Ending Balance
ENDING BALANCE
$37,011.30
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