Annual Mid Year Supplemental (2023) for FUTURE901 submitted on 07/12/2023

Beginning Balance

Receipts

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
901 HOT POT 2965 N GERMANTOWN PKWY, STE 102 MEMPHIS , TN 38133		FOOD / BEVERAGE				05/24/2023	$147.87
901 HOT POT 2965 N GERMANTOWN PKWY, STE 102 MEMPHIS , TN 38133		FOOD / BEVERAGE				05/15/2023	$208.14
CAMEO 1330 W FULTON ST CHICAGO , IL 60607		FOOD / BEVERAGE				05/15/2023	$18.75
CAMEO 1330 W FULTON ST CHICAGO , IL 60607		FOOD / BEVERAGE				05/15/2023	$15.00
CIRCLE K 1130 W WARNER RD TEMPE , AZ 85284		GAS				05/03/2023	$6.38
CIRCLE K 1130 W WARNER RD TEMPE , AZ 85284		GAS				04/25/2023	$70.01
HARRIS , TORREY 1835 UNION AVENUE MEMPHIS , TN 38104		PROFESSIONAL SERVICES				03/02/2023	$1,900.00
J ALEXANDER'S 2670 N GERMANTOWN PKWY MEMPHIS , TN 38133		FOOD / BEVERAGE				05/12/2023	$183.31
PINNACLE FINANCIAL PARTNERS 150 THIRD AVENUE SOUTH, SUITE 900 NASHVILLE , TN 37201		BANK FEES				05/16/2023	$25.00
PINNACLE FINANCIAL PARTNERS 150 THIRD AVENUE SOUTH, SUITE 900 NASHVILLE , TN 37201		BANK FEES				04/14/2023	$25.00
PINNACLE FINANCIAL PARTNERS 150 THIRD AVENUE SOUTH, SUITE 900 NASHVILLE , TN 37201		BANK FEES				03/17/2023	$25.00
PINNACLE FINANCIAL PARTNERS 150 THIRD AVENUE SOUTH, SUITE 900 NASHVILLE , TN 37201		BANK FEES				02/13/2023	$25.00
PINNACLE FINANCIAL PARTNERS 150 THIRD AVENUE SOUTH, SUITE 900 NASHVILLE , TN 37201		BANK FEES				01/17/2023	$25.00
REGIONS 1900 5TH AVENUE NORTH BIRMINGHAM , AL 35203		BANK FEES				05/24/2023	$36.00
RIKO'S KICKIN CHICKEN 1329 MADISON AVE MEMPHIS , TN 38104		FOOD / BEVERAGE				04/26/2023	$9.01
RIKO'S KICKIN CHICKEN 1329 MADISON AVE MEMPHIS , TN 38104		FOOD / BEVERAGE				04/26/2023	$34.99
RIKO'S KICKIN CHICKEN 1329 MADISON AVE MEMPHIS , TN 38104		FOOD / BEVERAGE				04/26/2023	$4.46
SIDE STREET GRILL 31 FLORENCE ST MEMPHIS , TN 38104		FOOD / BEVERAGE				04/28/2023	$25.33
STASH CAPITAL 500 7TH AVE NEW YORK , NY 10018		BANK FEES				05/02/2023	$9.00
STASH CAPITAL 500 7TH AVE NEW YORK , NY 10018		BANK FEES				04/03/2023	$9.00
STASH CAPITAL 500 7TH AVE NEW YORK , NY 10018		BANK FEES				03/06/2023	$9.00
STASH CAPITAL 500 7TH AVE NEW YORK , NY 10018		BANK FEES				02/03/2023	$9.00
ZOOM 55 ALMADEN BLVD SAN JOSE , CA 95113		DUES / SUBSCRIPTIONS				05/04/2023	$13.39

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$398.61	$0.00	$398.61
Self-Endorsed	$515.97	$0.00	$515.97
Self-Endorsed	$1,290.10	$0.00	$1,290.10
Self-Endorsed	$600.00	$0.00	$600.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

Vendor	Purpose	Date	Beg Balance	Paid	End Balance*
,	DUES / SUBSCRIPTIONS	05/04/2018	$110.84	$0.00	$110.84
,	TRAVEL	05/01/2018	$76.06	$0.00	$76.06
,	DONATIONS	07/26/2018	$109.00	$0.00	$109.00
,	DONATIONS	07/26/2018	$109.00	$0.00	$109.00
,	DONATIONS	07/26/2018	$109.00	$0.00	$109.00

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