4th Quarter for MEMPHIS PACE submitted on 01/11/2006
Beginning Balance
$20,463.92
Receipts
Monetary Contributions, Unitemized
$17,170.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,170.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3,391.86
TOTAL RECEIPTS
$20,562.36
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FORD
, OPHELIA
P. O. BOX 462 MEMPHIS , TN 38101 |
C | CONTRIBUTION | 10/31/2005 | $1,500.00 | |||
|
MYRON
, LOWERY
P.O. BOX 3560 MEMPHIS , TN 38173 |
BREAKFAST/BRUNCH | 12/16/2005 | $1,300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,800.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,800.00
Ending Balance
ENDING BALANCE
$38,226.28
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