2018 Pre-General for PARK OVERALL submitted on 10/29/2018
Beginning Balance
$562.47
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $320.15 |
| DUES / SUBSCRIPTIONS | $80.00 |
| FOOD / BEVERAGE | $101.85 |
| OFFICE SUPPLIES | $79.98 |
| POSTAGE | $19.60 |
| REGISTRATION FEES | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SAM'S CLUB
7475 WINCHESTER RD. MEMPHIS , TN 38125 |
FOOD/BEVERAGE FOR COMMUNITY EVENT | 07/06/2017 | $12.64 | |
|
SAM'S CLUB
7475 WINCHESTER RD. MEMPHIS , TN 38125 |
FOOD/BEVERAGE FOR COMMUNITY EVENT | 12/02/2017 | $21.04 | |
|
SAM'S CLUB
7475 WINCHESTER RD. MEMPHIS , TN 38125 |
FOOD/BEVERAGE FOR COMMUNITY EVENT | 07/05/2017 | $101.87 | |
|
WATKINS UIBERALL, PLLC
1661 AARON BRENNER DR., STE 300 MEMPHIS , TN 38120 |
ACCOUNTING | 08/16/2017 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$89.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$89.69
Ending Balance
ENDING BALANCE
$572.78
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