Amended Pre-Primary for MEMPHIS PACE submitted on 02/09/2007
Beginning Balance
$40,389.19
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
$721.92
TOTAL RECEIPTS
$721.92
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $49.12 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOWERS (SENATE)
, KATHRYN
3003 AIRWAYS BLVD. #1010 MEMPHIS , TN 38131 |
C | CONTRIBUTION | 07/10/2006 | $1,000.00 | |||
|
COOPER
, BARBARA
99 NORTH MAIN #2105 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 07/11/2006 | $1,000.00 | |||
|
DEBERRY
, LOIS
2429 VERDUN STREET MEMPHIS , TN 38114 |
C | CONTRIBUTION | 07/12/2006 | $1,000.00 | |||
|
FORD
, OPHELIA
P. O. BOX 462 MEMPHIS , TN 38101 |
C | CONTRIBUTION | 07/17/2006 | $1,000.00 | |||
|
KERNELL
, MIKE
3583 ALLANDALE LANE MEMPHIS , TN 38111 |
C | CONTRIBUTION | 07/11/2006 | $1,000.00 | |||
|
MARRERO (HOUSE)
, BEVERLY
243 HAWTHORNE STREET MEMPHIS , TN 38112 |
C | CONTRIBUTION | 07/11/2006 | $1,000.00 | |||
|
MILLER
, LARRY
P. O. BOX 1673 MEMPHIS , TN 38101 |
C | CONTRIBUTION | 07/11/2006 | $250.00 | |||
|
MULROY
, STEVE
755 S. GRAHAM MEMPHIS , TN 38111 |
CONTRIBUTION | 07/24/2006 | $3,000.00 | ||||
|
ROWE
, GARY
3559 GRAVES ROAD MEMPHIS , TN 38116 |
C | CONTRIBUTION | 07/10/2006 | $1,000.00 | |||
|
TOWNS, JR.
, JOE
4528 ST. HONORE DRIVE MEMPHIS , TN 38116 |
C | CONTRIBUTION | 07/24/2006 | $1,000.00 | |||
|
TURNER
, LARRY
752 WEST LEVI ROAD MEMPHIS , TN 38109 |
C | CONTRIBUTION | 07/12/2006 | $1,000.00 | |||
|
US POST MASTER
4233 LOUIS CARRUTHERS DRIVE MEMPHIS , TN 38130 |
POSTAGE | 07/21/2006 | $950.00 | ||||
|
US POST MASTER
4233 LOUIS CARRUTHERS DRIVE MEMPHIS , TN 38130 |
POSTAGE | 07/12/2006 | $750.00 | ||||
|
US POST MASTER
4233 LOUIS CARRUTHERS DRIVE MEMPHIS , TN 38130 |
POSTAGE | 07/17/2006 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,099.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,099.12
Ending Balance
ENDING BALANCE
$27,011.99
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