Amended 4th Quarter for MEMPHIS MEDICAL PAC submitted on 04/19/2010
Beginning Balance
$1,127.85
Receipts
Monetary Contributions, Unitemized
$4,725.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GEORGE
, TRACY
131 21ST AVENUE SOUTH NASHVILLE , TN 37203 PROFESSOR VANDERBILT |
09/14/2014 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,525.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,525.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $8.90 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COSTCO
6670 CHARLOTTE PIKE NASHVILLE , TN 37209 |
FOOD / BEVERAGE | 09/23/2014 | $120.98 | ||||
|
DARBY
, RACHEL
NASHVILLE , TN |
REIMBURSEMENT | 09/23/2014 | $138.42 | ||||
|
MYERS
, SARA BETH
1615 FATHERLAND STREET NASHVILLE , TN 37206 |
REIMBURSEMENT | 09/23/2014 | $614.46 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,801.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,801.25
Ending Balance
ENDING BALANCE
$1,851.60
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