1st Quarter for MEMPHIS MEDICAL PAC submitted on 04/10/2006
Beginning Balance
$1,851.60
Receipts
Monetary Contributions, Unitemized
$450.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$450.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $36.00 |
| BANK FEES | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLARK
, CORNELIA
604 WEST MAIN STREET FRANKLIN , TN 37064 |
C | CONTRIBUTION | 08/08/2014 | $3,750.00 | |||
|
LEE
, SHARON
133 INDIAN SHADOWS DRIVE MARYVILLE , TN 37801 |
C | CONTRIBUTION | 08/08/2014 | $3,750.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,752.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,752.50
Ending Balance
ENDING BALANCE
$549.10
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