Amended 4th Quarter for MEMPHIS PACE submitted on 02/09/2007
Beginning Balance
$35,090.43
Receipts
Monetary Contributions, Unitemized
$14,069.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,069.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,486.61
TOTAL RECEIPTS
$16,556.11
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUTOMATION PLUS
682 WALNUT STREET MEMPHIS , TN 38126 |
Database Update | 11/22/2006 | $250.00 | ||||
|
CENTRAL IMAGING
2835 AIRWAYS MEMPHIS , TN 38132 |
PRINTING | 11/22/2006 | $1,232.00 | ||||
|
CENTRAL IMAGING
2835 AIRWAYS MEMPHIS , TN 38132 |
PRINTING | 01/12/2007 | $145.00 | ||||
|
HIRSH
, DENI
8930 BUCKSTONE CV CORDOVA , TN 38018 |
CONTRIBUTION | 12/01/2006 | $1,000.00 | ||||
|
JOHNSON
, CARL
2415 DRAKE CV MEMPHIS , TN 38106 |
CONTRIBUTION | 12/01/2006 | $1,500.00 | ||||
|
LOWERY
, MICKELL
66 MONROE AVE. MEMPHIS , TN 38103 |
CONTRIBUTION | 12/18/2006 | $900.00 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
COMMUNICATION | 01/12/2007 | $125.00 | ||||
|
WILSON CONFERENCE CENTER
330 INNOVATION DRIVE MEMPHIS , TN 38152 |
FOOD / BEVERAGE | 01/12/2007 | $2,876.46 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,028.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,028.46
Ending Balance
ENDING BALANCE
$43,618.08
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