Annual Mid Year Supplemental (2011) for FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC submitted on 07/11/2011
Beginning Balance
$2,182.38
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| UTILITIES | $68.76 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,600.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,600.00
Ending Balance
ENDING BALANCE
$9,082.38
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
FLEISCHER
, FRED
1744 BROWN SHOP RD. PETERSBURG , TN 37144 |
RENTAL FEE FOR MEETING ROOM | 08/11/2016 | $366.55 | $0.00 | $366.55 |
|
FLEISCHER
, FRED
1744 BROWN SHOP RD. PETERSBURG , TN 37144 |
RENTAL FEE FOR MEETING ROOM | 02/16/2016 | $263.25 | $0.00 | $263.25 |
|
HECKLE
, JANET
2865 SPRING PLACE RD. BELFAST , TN 37109 |
YARD SIGNS | 09/09/2016 | $1,127.00 | $0.00 | $1,127.00 |
|
TILLS
, RICK
116 CHURCH ST. LEWISBURG , TN 37091 |
CONTRIBUTION | 09/09/2016 | $1,000.00 | $0.00 | $1,000.00 |
|
VICTORIAN MELODY
220 W. CHURCH ST. LEWISBURG , TN 37091 |
decorations | 09/20/2016 | $552.50 | $0.00 | $552.50 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00