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2014 Pre-General for SHEILA BUTT submitted on 10/28/2014

Beginning Balance

$19,620.11

Receipts

Monetary Contributions, Unitemized
$220.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,045.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,045.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
GREATER FAITH TABERNACLE MINISTRIES
4665 AUBURN RD
MEMPHIS , TN 38116
DONATIONS 08/18/2016 $362.00
JUNIOR ACHIEVEMENT OF MEMPHIS
307 MADISON AVE
MEMPHIS , TN 38103
DONATIONS 09/26/2016 $500.00
SCMCF, INC.
160 N MAIN, 11TH FL
MEMPHIS , TN 38103
DONATIONS 08/18/2016 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,300.30

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,300.30

Ending Balance

ENDING BALANCE
$22,364.81


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
$29.16

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

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