Amended 2024 1st Quarter for LUIS MATA submitted on 05/03/2024
Beginning Balance
$0.00
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)
$40,049.30
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$40,049.30
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ALSAC - ST. JUDE
1350 CONCOURSE AVE MEMPHIS , TN 38104 |
DONATIONS | 01/15/2025 | $2,000.00 | |
|
TONEY
, JACQUELINE
7865 WHITE BLUFF LN 101 MEMPHIS , TN 38119 |
ADMINISTRATIVE SERVICES | 01/15/2025 | $1,072.73 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,938.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,938.58
Ending Balance
ENDING BALANCE
$30,110.72
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