Amended Pre-Primary for MEMPHIS PACE submitted on 09/04/2012
Beginning Balance
$18,990.21
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COOPER
, BARBARA
P O BOX 493 MEMPHIS , TN 38101 |
C | CONTRIBUTION | 07/16/2012 | $750.00 | |||
|
DR. KENNETH WHALUM JR. CAMPAIGN
1081 WEDGEWOOD STREET MEMPHIS , TN 38111 |
CONTRIBUTION | 07/03/2012 | $1,500.00 | ||||
|
FREDA WILLIAMS
549 RIENZI DR MEMPHIS , TN 38103 |
CONTRIBUTION | 07/03/2012 | $1,500.00 | ||||
|
RICE
, MERYL
5690 OLD HWY. 64 WHITEVILLE , TN 38075 |
C | CONTRIBUTION | 07/16/2012 | $1,500.00 | |||
|
TERESA JONES CAMPAIGN
947 NORTH MCLEAN BLVD. MEMPHIS , TN 38107 |
CONTRIBUTION | 07/16/2012 | $1,500.00 | ||||
|
US POST MASTER
4233 LOUIS CARRUTHERS DRIVE MEMPHIS , TN 38130 |
POSTAGE | 07/10/2012 | $700.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,450.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,450.00
Ending Balance
ENDING BALANCE
$11,540.21
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