1st Quarter for MEMPHIS PACE submitted on 04/11/2022
Beginning Balance
$136,256.92
Receipts
Monetary Contributions, Unitemized
$13,079.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,079.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$751.49
TOTAL RECEIPTS
$13,830.49
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $125.89 |
| FOOD / BEVERAGE | $27.11 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CRAWFORD
, TINA
126 FLICKER MEMPHIS , TN 38104 |
MILEAGE AND MEALS | 12/01/2014 | $162.23 | ||||
|
DIAKON TECHNICAL SOLUTIONS
2574 KENWOOD RD BARTLETT , TN 38134 |
Database Update | 12/04/2014 | $937.50 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
MEMBERSHIP | 11/18/2014 | $3,000.00 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
RENT | 12/04/2014 | $15,000.00 | ||||
|
NAPPER
, ANNTRINIECE
126 FLICKER MEMPHIS , TN 38104 |
MILEAGE AND MEALS | 11/20/2014 | $318.37 | ||||
|
WINTERS
, ROSEMARY
126 FLICKER MEMPHIS , TN 38104 |
MILEAGE AND MEALS | 11/18/2014 | $73.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$245.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$245.50
Ending Balance
ENDING BALANCE
$149,841.91
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