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4th Quarter for EYE M.D.S PAC submitted on 01/29/2007

Beginning Balance

$6,638.35

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
KTG INC
400 MAHANNAH AVE
MEMPHIS , TN 38107
08/28/2012 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,300.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.69
TOTAL RECEIPTS
$2,300.69

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FRIENDS OF CHEYENNE JOHNSON
1024 BLUEBIRD RD.
MEMPHIS , TN 38116
CONTRIBUTION 07/31/2012 $250.00
FRIENDS OF ED STANTON
ELVIS PRESSLEY RD
MEMPHIS , TN 38116
CONTRIBUTION 08/02/2012 $500.00
MEMPHIS AREA LEGAL SERVICES
109 N MAIN ST
MEMPHIS , TN 38103
DONATIONS 09/20/2012 $100.00
RICHARDSON , JEANNE
797 N. EVERGREEN
MEMPHIS , TN 38107
C CONTRIBUTION 07/26/2012 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$361.51

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$316.50

Ending Balance

ENDING BALANCE
$8,622.54


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

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