Pre-Primary for EYE M.D.S PAC submitted on 08/25/2008
Beginning Balance
$8,053.33
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BROWNE
, DOUG
149 UNION AVE. MEMPHIS , TN 38103 HOTEL GM PEABODY HOTEL GROUP |
02/17/2010 | $125.00 | |
|
CALORIO
, MARY
775 ROLLING OAKS LANE COLLIERVILLE , TN 38017 HOTEL GM ELVIS PRESLEY HEARTBREAK HOTEL |
03/12/2010 | $125.00 | |
|
PINKOWSKI & COMPANY
6829 EASTRIDGE CV, #201 MEMPHIS , TN 38120 |
03/12/2010 | $125.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,700.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,700.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CREDIT CARD PROCESSING FEES | $90.00 |
| Registry of Finance | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$162.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$162.08
Ending Balance
ENDING BALANCE
$11,591.25
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