Annual Year End Supplemental (2007) for MEMPHIS PACE submitted on 01/28/2008
Beginning Balance
$43,104.02
Receipts
Monetary Contributions, Unitemized
$19,206.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,206.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$6,784.29
TOTAL RECEIPTS
$25,990.79
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $25.33 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROOKS
, WILLIE
3407 HOCKER HEDGE CV MEMPHIS , TN 38128 |
CONTRIBUTION | 04/17/2018 | $250.00 | ||||
|
CAMPAIGN OF EDDIE
, JONES
3414 GAY WINDS CV MEMPHIS , TN 38115 |
CONTRIBUTION | 04/18/2018 | $500.00 | ||||
|
CAMPAIGN OF ERIC
, DUNN
1674 EDWARD MEMPHIS , TN 38107 |
CONTRIBUTION | 05/01/2018 | $500.00 | ||||
|
CAMPAIGN OF ERIKA
, SURGARMAN
3089 COTTON PLANT RD MEMPHIS , TN 38119 |
CONTRIBUTION | 06/29/2018 | $250.00 | ||||
|
CAMPAIGN OF LEWIS
, JOHNATHAN
4507 SEWANEE RD MEMPHIS , TN 38109 |
CONTRIBUTION | 04/13/2018 | $1,000.00 | ||||
|
CAMPAIGN OF NICHOLS
, ROSALYN
5125 PILGRIM MEMPHIS , TN 38116 |
CONTRIBUTION | 04/18/2018 | $500.00 | ||||
|
CAMPAIGN OF SAM
, GOFF
143 CLARK PL MEMPHIS , TN 38104 |
CONTRIBUTION | 04/20/2018 | $500.00 | ||||
|
COLE'S SCREEN PRINTING
2531 WOODHURST COVE GERMANTOWN , TX 38139 |
ADVERTISING | 04/13/2018 | $228.00 | ||||
|
FLOYD
, MICHAEL G.
2129 WINCHESTER RD MEMPHIS , TN 38116 |
C | CONTRIBUTION | 05/01/2018 | $250.00 | |||
|
FOUTS AND MORGAN, CPAS, PC
1715 AARON BRENNER DRIVE, SUITE 700 MEMPHIS , TN 38120 |
PROFESSIONAL SERVICES | 04/19/2018 | $525.00 | ||||
|
HOLIDAY DELI
2087 UNION MEMPHIS , TN 38104 |
FOOD / BEVERAGE | 04/02/2018 | $188.01 | ||||
|
INTERNAL REVENUE SERVICE
DEPARTMENT OF TREASURY OGDEN , UT 84201 |
TAXES | 04/05/2018 | $1,467.00 | ||||
|
MICKELL
, LOWERY
761 HARBOR ISLE CIR E MEMPHIS , TN 38103 |
CONTRIBUTION | 04/16/2018 | $500.00 | ||||
|
MSCEA
126 FLICKER MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 06/18/2018 | $100.00 | ||||
|
MSCEA
126 FLICKER MEMPHIS , TN 38104 |
REIMBURSEMENT TO MEA FOR FOOD EXPENSE | 05/11/2018 | $225.87 | ||||
|
MSCEA
126 FLICKER MEMPHIS , TN 38104 |
RENT | 05/10/2018 | $20,000.00 | ||||
|
MSCEA
126 FLICKER MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 05/09/2018 | $100.00 | ||||
|
MSCEA
126 FLICKER MEMPHIS , TN 38104 |
AWARD RECOGNITION | 05/02/2018 | $350.00 | ||||
|
MSCEA
126 FLICKER MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 04/13/2018 | $100.00 | ||||
|
OLIVE GARDEN
8405 HWY 64 MEMPHIS , TN 38029 |
FOOD / BEVERAGE | 06/28/2018 | $420.67 | ||||
|
PANERA BREAD
1961 UNION AVE MEMPHIS , TN 38104 |
FOOD / BEVERAGE | 06/29/2018 | $234.73 | ||||
|
PANERA BREAD
1961 UNION AVE MEMPHIS , TN 38104 |
FOOD / BEVERAGE | 04/20/2018 | $284.44 | ||||
|
PANERA BREAD
1961 UNION AVE MEMPHIS , TN 38104 |
FOOD / BEVERAGE | 04/11/2018 | $331.98 | ||||
|
PAPA JOHN'S
1436 UNION MEMPHIS , TN 38104 |
FOOD / BEVERAGE | 05/22/2018 | $118.70 | ||||
|
RAQUEL
, COLLINS
4254 MARY LYNNE DR MILLINGTON , TN 38053 |
CONTRIBUTION | 04/20/2018 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$49,161.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$49,161.98
Ending Balance
ENDING BALANCE
$19,932.83
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