2nd Quarter for MEMPHIS PACE submitted on 07/22/2004
Beginning Balance
$74,184.97
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
$1,595.10
TOTAL RECEIPTS
$1,595.10
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $85.00 |
| FOOD / BEVERAGE | $207.81 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOWERS
, KATHRYN
1458 TIMOTHY DRIVE MEMPHIS , TN 38116 |
C | CONTRIBUTION | 06/15/2004 | $500.00 | |||
|
BROOKS
, HENRI
1247 S. PARKWAY EAST MEMPHIS , TN 38106 |
C | CONTRIBUTION | 06/15/2004 | $500.00 | |||
|
COHEN
, STEVE
349 KENILWORTH MEMPHIS , TN 38112 |
C | CONTRIBUTION | 06/29/2004 | $1,000.00 | |||
|
COOPER
, BARBARA
99 NORTH MAIN #2312 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 06/15/2004 | $1,000.00 | |||
|
DAISY CLEANES
4174 OAK VALLEY DR MEMPHIS , TN 38141 |
DONATIONS | 06/20/2004 | $131.26 | ||||
|
DEBERRY, JR.
, JOHN
1207 SLEDGE STREET MEMPHIS , TN 38104 |
C | CONTRIBUTION | 06/15/2004 | $500.00 | |||
|
DEBERRY
, LOIS
2429 VERDUN STREET MEMPHIS , TN 38114 |
C | CONTRIBUTION | 06/15/2004 | $500.00 | |||
|
FRED PRYOR SEMINAS
9757 METCALF AVE OVERLAND PARK , KS 66212 |
PROFESSIONAL SERVICES | 06/24/2004 | $159.00 | ||||
|
JOE'S CRAB SHACK
263 WAGNER PL MEMPHIS , TN 38103 |
FOOD / BEVERAGE | 06/15/2004 | $746.78 | ||||
|
JONES, JR.
, ULYSSES
2158 PIEDMONT DRIVE MEMPHIS , TN 38108 |
C | CONTRIBUTION | 06/29/2004 | $500.00 | |||
|
KELSEY
, BRIAN
6410 POPLAR AVENUE, STE 1000 MEMPHIS , TN 38119 |
C | CONTRIBUTION | 06/15/2004 | $1,500.00 | |||
|
KERNELL (2004)
, MIKE
3583 ALLANDALE LANE MEMPHIS , TN 38111 |
C | CONTRIBUTION | 06/11/2004 | $1,500.00 | |||
|
KYLE
, JIM
100 PEABODY PLACE SUITE 1250 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 06/29/2004 | $500.00 | |||
|
MARRERO
, BEVERLY
243 HAWTHORNE STREET MEMPHIS , TN 38112 |
C | CONTRIBUTION | 06/29/2004 | $1,000.00 | |||
|
MILLER
, LARRY
P. O. BOX 1673 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 06/15/2004 | $500.00 | |||
|
TOWNS, JR.
, JOE
4528 ST. HONORE DRIVE MEMPHIS , TN 38116 |
C | CONTRIBUTION | 06/29/2004 | $500.00 | |||
|
TURNER
, LARRY
5090 MILLBRANCH ROAD MEMPHIS , TN 38116 |
C | CONTRIBUTION | 06/14/2004 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,329.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,329.85
Ending Balance
ENDING BALANCE
$63,450.22
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