Amended 2012 2nd Quarter for LAURI DAY submitted on 07/23/2012
Beginning Balance
$68.57
Receipts
Monetary Contributions, Unitemized
$1,167.04
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,467.04
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,467.04
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
| CONTRIBUTION | $3,700.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ALPHA OMEGA VETS
1183 MADISON MEMPHIS , TN 38103 |
CONTRIBUTION | 09/14/2010 | $450.00 | |
|
ALZHEIMERS DAY CARE
3185 HICKORY HILL MEMPHIS , TN 38115 |
CONTRIBUTION | 09/07/2010 | $250.00 | |
|
FOUNDATION DUCHENNE DISEASE
P.O BOX 2371 ALEXANDRIA , VA 22301 |
CONTRIBUTION | 08/13/2010 | $1,000.00 | |
|
HOBSON GOODLOW FOUNDATION
2901 CAMPUS POSTAL STA MEMPHIS , TN 38152 |
CONTRIBUTION | 11/06/2010 | $400.00 | |
|
HOUSE OF MTENZI
1289 MADISON MEMPHIS , TN 38104 |
CONTRIBUTION | 09/26/2010 | $250.00 | |
|
MEMPHIS MAGIC AAU
P.O. BOX 752043 MEMPHIS , TN 38175 |
CONTRIBUTION | 07/05/2010 | $1,000.00 | |
|
MEMPHIS ZOOLOGICAL SOCIETY
OVERTON PARK MEMPHIS , TN 38412 |
CONTRIBUTION | 12/06/2010 | $200.00 | |
|
MIFA
910 VANCE MEMPHIS , TN 38126 |
CONTRIBUTION | 11/06/2010 | $1,500.00 | |
|
OAK GROVE BAPTIST CHURCH
183 JOUBERT MEM , TN 38109 |
CONTRIBUTION | 11/06/2010 | $500.00 | |
|
ROCHELLE STEVENS FOUNDATION
5756 RAYBEN CL MEMPHIS , TN 38118 |
CONTRIBUTION | 12/01/2010 | $1,500.00 | |
|
VFW 11333
501 CYNTHIA MEMPHIS , TN 38105 |
CONTRIBUTION | 10/02/2010 | $200.00 | |
|
ZION COMMUNITY PROJECT
PO BOX 74 MEMPHIS , TN 38101 |
CONTRIBUTION | 11/12/2010 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,224.88
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,224.88
Ending Balance
ENDING BALANCE
$310.73
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
$1,500.00
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