1st Quarter for MERAMEC SPECIALTY COMPANY submitted on 04/01/2016
Beginning Balance
$0.00
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
| Purpose | Amount |
|---|---|
| ADVERTISING | $75.00 |
| CONTRIBUTION | $1,200.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROOKS MUSEUM OF ART
1934 POPLAR AVE. MEMPHIS , TN 38104 |
CONTRIBUTION | 03/17/2014 | $150.00 | ||||
|
DIXON GALLERY AND GARDENS
4339 PARK AVENUE MEMPHIS , TN 38117 |
CONTRIBUTION | 03/17/2014 | $150.00 | ||||
|
MALONE
, DEIDRE
333 N AVALON MEMPHIS , TN 38112 |
CONTRIBUTION | 03/08/2014 | $500.00 | ||||
|
WKNO CHANNEL10
7151 CHERRY FARMS ROAD CORDOVA , TN 38018 |
CONTRIBUTION | 03/17/2014 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$0.00
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