Amended 1st Quarter for MEMPHIS PACE submitted on 07/10/2008
Beginning Balance
$19,932.83
Receipts
Monetary Contributions, Unitemized
$18,969.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,969.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4,936.11
TOTAL RECEIPTS
$23,905.11
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $46.33 |
| MILEAGE | $87.12 |
| MILEAGE | $86.68 |
| OFFICE SUPPLIES | $8.01 |
| OFFICE SUPPLIES | $63.70 |
| REGISTRATION FEE | $100.00 |
| TRAVEL | $93.05 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$484.89
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$484.89
Ending Balance
ENDING BALANCE
$43,353.05
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