2nd Quarter for MEMPHIS PACE submitted on 07/10/2008
Beginning Balance
$43,353.05
Receipts
Monetary Contributions, Unitemized
$16,038.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,038.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,899.19
TOTAL RECEIPTS
$18,937.19
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $21.05 |
| FOOD / BEVERAGE | $77.51 |
| FOOD / BEVERAGE | $23.05 |
| FOOD / BEVERAGE | $3.77 |
| FOOD / BEVERAGE | $7.04 |
| FOOD / BEVERAGE | $48.10 |
| FOOD / BEVERAGE | $47.67 |
| Interview Workers | $98.22 |
| OFFICE SUPPLIES | $29.76 |
| POSTAGE | $32.67 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEATY
, CATHY
3512 MEIER DRIVE MEMPHIS , TN 38118 |
REIMBURSEMENT FOR WAGES DURING POLITICAL ACADEMY | 06/23/2008 | $208.98 | ||||
|
CAMPER
, KAREN
1184 OLD HICKORY RD. MEMPHIS , TN 38116 |
C | CONTRIBUTION | 06/25/2008 | $1,000.00 | |||
|
COOPER
, BARBARA
99 NORTH MAIN #2105 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 06/25/2008 | $250.00 | |||
|
DEBERRY, JR.
, JOHN
1207 SLEDGE STREET MEMPHIS , TN 38104 |
C | CONTRIBUTION | 06/25/2008 | $250.00 | |||
|
DEBERRY
, LOIS
2429 VERDUN STREET MEMPHIS , TN 38114 |
C | CONTRIBUTION | 06/25/2008 | $250.00 | |||
|
HARDAWAY
, G. A.
1243 WORTHINGTON ST. MEMPHIS , TN 38114 |
C | CONTRIBUTION | 06/25/2008 | $1,000.00 | |||
|
JASON'S DELI
3473 POPLAR MEMPHIS , TN 38111 |
FOOD / BEVERAGE | 06/16/2008 | $167.95 | ||||
|
JONES, JR.
, ULYSSES
2158 PIEDMONT DRIVE MEMPHIS , TN 38108 |
C | CONTRIBUTION | 06/25/2008 | $1,000.00 | |||
|
KELSEY
, BRIAN
6410 POPLAR AVENUE, STE 1000 MEMPHIS , TN 38119 |
C | CONTRIBUTION | 06/25/2008 | $250.00 | |||
|
KERNELL
, MIKE
3583 ALLANDALE LANE MEMPHIS , TN 38111 |
C | CONTRIBUTION | 06/25/2008 | $250.00 | |||
|
KINGERY
, SADIE
126 FLICKER STREET MEMPHIS , TN 38104 |
Interview Workers | 05/01/2008 | $157.13 | ||||
|
KYLE
, JIM
100 PEABODY PLACE, SUITE 1300 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 06/25/2008 | $250.00 | |||
|
MARRERO (SENATE)
, BEVERLY
243 HAWTHORNE STREET MEMPHIS , TN 38112 |
C | CONTRIBUTION | 06/25/2008 | $250.00 | |||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
RENT | 05/16/2008 | $18,000.00 | ||||
|
MILLER
, LARRY
1778 OVERTON PK MEMPHIS , TN 38112 |
C | CONTRIBUTION | 06/25/2008 | $250.00 | |||
|
OLIVE GARDEN
8405 HWY 64 MEMPHIS , TN 38029 |
FOOD / BEVERAGE | 06/23/2008 | $171.79 | ||||
|
RICHARDSON
, JEANNE
797 N. EVERGREEN MEMPHIS , TN 38107 |
C | CONTRIBUTION | 06/25/2008 | $250.00 | |||
|
TOWNS, JR.
, JOE
4528 ST. HONORE DRIVE MEMPHIS , TN 38116 |
C | CONTRIBUTION | 06/25/2008 | $1,000.00 | |||
|
TURNER
, LARRY
752 WEST LEVI ROAD MEMPHIS , TN 38109 |
C | CONTRIBUTION | 06/25/2008 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$26,344.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$26,344.69
Ending Balance
ENDING BALANCE
$35,945.55
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