Amended 3rd Quarter for MEMPHIS PACE submitted on 07/12/2018
Beginning Balance
$7,577.62
Receipts
Monetary Contributions, Unitemized
$5,404.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,404.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,003.82
TOTAL RECEIPTS
$7,408.32
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE SECRETARY OF STATE
312 ROSA L. PARKS AVENUE 8TH FLOOR SNODG NASHVILLE , TN 37243-1102 |
ANNUAL REPORT FEE | 03/26/2024 | $20.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$411.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$411.74
Ending Balance
ENDING BALANCE
$14,574.20
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