Amended Annual Mid Year Supplemental (2007) for FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC submitted on 07/16/2007
Beginning Balance
$1,059.02
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)
$1,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CLEAN UP - MEETING ROOM | $50.00 |
| DONATIONS | $375.00 |
| FOOD | $75.00 |
| FRAMING | $62.27 |
| MILEAGE | $62.62 |
| TABLE SPONSOR | $100.00 |
| VOTER RESEARCH | $65.00 |
| WEB HOSTING FEE | $21.74 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COLUMBIA GIRLS FASTPITCH LEAGUE
P.O. BOX 8153 COLUMBIA , TN 38402 |
SPONSORSHIP FEE | 03/13/2008 | $300.00 | ||||
|
GOVERNOR'S ONE SHOT HUNT
P.O. BOX 322 PULASKI , TN 38478 |
WILD TURKEY HUNT | 03/14/2008 | $250.00 | ||||
|
HOPE HOUSE
502 N GARDEN ST COLUMBIA , TN 38401 |
DONATION | 03/28/2008 | $250.00 | ||||
|
HOPE HOUSE
502 N GARDEN ST COLUMBIA , TN 38401 |
DONATION | 03/11/2008 | $100.00 | ||||
|
HOPE HOUSE
502 N GARDEN ST COLUMBIA , TN 38401 |
DONATION | 01/28/2008 | $100.00 | ||||
|
MID TENN COUNCIL BSA
3414 HILLSBORO PIKE NASHVILLE , TN 37215 |
DONATION | 03/13/2008 | $125.00 | ||||
|
SPRING HILL CHAMBER OF COMMERCE
P O BOX 1815 SPRING HILL , TN 37174 |
MEMBERSHIP DUES | 02/08/2008 | $145.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,033.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$533.50
Ending Balance
ENDING BALANCE
$1,525.52
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