3rd Quarter for MEMPHIS PACE submitted on 10/20/2005
Beginning Balance
$37,201.59
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
$3,116.49
TOTAL RECEIPTS
$3,116.49
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $24.00 |
| FOOD / BEVERAGE | $13.57 |
| Interview Workers | $37.00 |
| POSTAGE | $18.60 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FAULKNER
, OMARI
3357 E. ROSITA CIRCLE MEMPHIS , TN 38116 |
C | CONTRIBUTION | 08/04/2005 | $1,500.00 | |||
|
FORD
, OPHELIA
P. O. BOX 462 MEMPHIS , TN 38101 |
C | CONTRIBUTION | 08/31/2005 | $2,000.00 | |||
|
LEGISLATIVE RETREAT
105 WAR MEMORIAL BUILDING NASHVILLE , TN 37243 |
CONFERENCE REGISTRATION | 09/21/2005 | $800.00 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
POSTAGE | 09/01/2005 | $460.99 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
RENT | 07/11/2005 | $15,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19,854.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19,854.16
Ending Balance
ENDING BALANCE
$20,463.92
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