4th Quarter for MEMPHIS PACE submitted on 01/11/2005
Beginning Balance
$60,107.81
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
$1,663.50
TOTAL RECEIPTS
$1,663.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Database Update | $100.00 |
| Door Prize | $79.98 |
| POSTAGE | $60.00 |
| REIMBURSEMENT | $85.27 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACEY
, YVONNE
5340 NORMA DRIVE MEMPHIS , TN 38109 |
TRAVEL | 12/06/2004 | $622.40 | ||||
|
BROOKS
, HENRI
1247 S. PARKWAY EAST MEMPHIS , TN 38106 |
C | CONTRIBUTION | 11/15/2004 | $500.00 | |||
|
BROOKS
, WILLIE
3407 HOCKER HEDGE CV MEMPHIS , TN 38128 |
CONTRIBUTION | 10/12/2004 | $1,500.00 | ||||
|
COBURN
, MILDRED
4347 HAWKEYE STREET MEMPHIS , TN 38109 |
TRAVEL | 11/30/2004 | $397.42 | ||||
|
COOPER
, BARBARA
99 NORTH MAIN #2312 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 10/12/2004 | $500.00 | |||
|
FOLKS FOLLY
551 SOUTH MENDENHALL MEMPHIS , TN 38117 |
FOOD / BEVERAGE | 12/09/2004 | $3,553.32 | ||||
|
HALBERT
, WANDA
3506 BARRON MEMPHIS , TN 38111 |
CONTRIBUTION | 10/12/2004 | $3,000.00 | ||||
|
HEARD
, HEATHER
1584 WESTLAWN DRIVE MEMPHIS , TN 38114 |
TRAVEL | 12/01/2004 | $216.51 | ||||
|
HUBON
, SANDRIDGE
130 RIVERWALK PLACE MEMPHIS , TN 38103 |
CONTRIBUTION | 10/12/2004 | $3,500.00 | ||||
|
KELSEY
, BRIAN
6410 POPLAR AVENUE, STE 1000 MEMPHIS , TN 38119 |
C | CONTRIBUTION | 10/12/2004 | $1,000.00 | |||
|
KERNELL (2004)
, MIKE
3583 ALLANDALE LANE MEMPHIS , TN 38111 |
C | CONTRIBUTION | 10/12/2004 | $1,500.00 | |||
|
LEGISLATIVE RETREAT
105 WAR MEMORIAL BUILDING NASHVILLE , TN 37243 |
TRAVEL | 10/14/2004 | $1,750.00 | ||||
|
MARRERO
, BEVERLY
243 HAWTHORNE STREET MEMPHIS , TN 38112 |
C | CONTRIBUTION | 10/12/2004 | $500.00 | |||
|
MEMPHIS PRINT NETWORK
280 HERNANDO #201 MEMPHIS , TN 38126 |
PRINTING | 10/25/2004 | $1,155.65 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
PRINTING | 12/15/2004 | $234.06 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
TRAVEL | 12/13/2004 | $1,132.82 | ||||
|
MYRON
, LOWERY
P.O. BOX 3560 MEMPHIS , TN 38173 |
BREAKFAST/BRUNCH | 12/03/2004 | $1,200.00 | ||||
|
NAPPER
, ANNTRINIECE
74126 GERMAN HOLLOW CV MEMPHIS , TN 38125 |
TRAVEL | 12/01/2004 | $211.49 | ||||
|
PIZZA/SNACKS
2581 BROAD AVENUE MEMPHIS , TN 38112 |
FOOD / BEVERAGE | 10/13/2004 | $108.39 | ||||
|
ROBINSON
, PATRICE
4811 WHITWORTH ROAD MEMPHIS , TN 38116 |
CONTRIBUTION | 10/12/2004 | $1,500.00 | ||||
|
US POST MASTER
4233 LOUIS CARRUTHERS DRIVE MEMPHIS , TN 38130 |
POSTAGE | 10/04/2004 | $950.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,357.31
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,357.31
Ending Balance
ENDING BALANCE
$36,414.00
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