2nd Quarter for MEMPHIS PACE submitted on 07/10/2006
Beginning Balance
$53,612.74
Receipts
Monetary Contributions, Unitemized
$19,478.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,478.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,478.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $634.12 |
| Interview Workers | $165.62 |
| OFFICE SUPPLIES | $69.58 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AVERY
, JOYCE
8485 HIGHWAY 70 ARLINGTON , TN 38002 |
CONTRIBUTION | 04/20/2006 | $250.00 | ||||
|
CHISM
, SIDNEY
5335 BETHUNE COVE MEMPHIS , TN 38109 |
CONTRIBUTION | 04/19/2006 | $1,000.00 | ||||
|
KINGERY
, SADIE
126 FLICKER STREET MEMPHIS , TN 38104 |
Interview Workers | 05/03/2006 | $186.80 | ||||
|
LENNY'S SUB SHOP
2893 POPLAR AVE. MEMPHIS , TN 38111 |
FOOD / BEVERAGE | 04/28/2006 | $100.68 | ||||
|
MALONE
, DEIDRE
333 N. AVALON MEMPHIS , TN 38112 |
CONTRIBUTION | 04/20/2006 | $250.00 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
PRINTING | 06/29/2006 | $410.00 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
MEMBERSHIP | 06/29/2006 | $3,500.00 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
RENT | 06/29/2006 | $18,000.00 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
LEGAL FEES | 04/10/2006 | $271.25 | ||||
|
MOSS
, TOM
1255 STABLE RUN DRIVE MEMPHIS , TN 38018 |
CONTRIBUTION | 04/20/2006 | $1,000.00 | ||||
|
MULROY
, STEVE
755 S. GRAHAM MEMPHIS , TN 38111 |
CONTRIBUTION | 04/18/2006 | $1,000.00 | ||||
|
PEACE
, ANN
12070 GOLD SPRING LANE ARLINGTON , TN 38002 |
Interview Workers | 06/17/2006 | $165.60 | ||||
|
PEACE
, ANN
12070 GOLD SPRING LANE ARLINGTON , TN 38002 |
Interview Workers | 04/10/2006 | $248.40 | ||||
|
RITZ
, MIKE
7274 MONT BLANC MEMPHIS , TN 38138 |
CONTRIBUTION | 04/19/2006 | $1,000.00 | ||||
|
SHELBY CO. DEMOCRATIC PARTY
157 POPLAR AVENUE MEMPHIS , TN 38103 |
KENNEDY DAY TICKETS | 05/17/2006 | $2,000.00 | ||||
|
TEMPLETON
, KARLA
3561 NORTHWOOD DRIVE MEMPHIS , TN 38111 |
CONTRIBUTION | 04/20/2006 | $1,000.00 | ||||
|
US POST MASTER
4233 LOUIS CARRUTHERS DRIVE MEMPHIS , TN 38130 |
POSTAGE | 04/11/2006 | $500.00 | ||||
|
US POST MASTER
4233 LOUIS CARRUTHERS DRIVE MEMPHIS , TN 38130 |
POSTAGE | 04/07/2006 | $950.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$32,702.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$32,702.05
Ending Balance
ENDING BALANCE
$40,389.19
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