1st Quarter for INSURORS OF TN PAC submitted on 04/07/2016
Beginning Balance
$58,005.87
Receipts
Monetary Contributions, Unitemized
$850.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,650.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,650.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUDIT ADJUSTMENT | $2,936.71 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GREATER ABYSSINIA BAPTIST CHURCH
1702 SILVER MEMPHIS , TN 38106 |
DONATION | 11/18/2013 | $6,798.91 | ||||
|
LEMOYNE OWEN COLLEGE
807 WALKER AVENUE MEMPHIS , TN 37126 |
DONATION | 11/18/2013 | $6,798.90 | ||||
|
TRI-STATE BANK OF MEMPHIS
180 SOUTH MAIN ST AT BEALE MEMPHIS , TN 38101 |
BANK FEES | 11/18/2013 | $16.00 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
$830.35 |
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
$0.00 |
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
$0.30 |
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
$5,157.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$674.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$674.45
Ending Balance
ENDING BALANCE
$65,981.42
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
AMEX FLEX LINE CARD ENDING (6) | 01/15/2011 | $830.35 | $830.35 | $0.00 |
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
AMEX FLEX LINE CARD ENDING (6) | 03/31/2010 | $0.00 | $0.00 | $0.00 |
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
AMEX FLEX LINE CARD ENDING (2) | 07/01/2009 | $5,157.31 | $5,157.30 | $0.01 |
TOTAL OBLIGATIONS OUTSTANDING
$106.33