Amended 1st Quarter for MEMPHIS PACE submitted on 01/27/2017
Beginning Balance
$3,138.51
Receipts
Monetary Contributions, Unitemized
$37,054.29
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$37,054.29
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$6,214.93
TOTAL RECEIPTS
$43,269.22
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL REPORT FEE | $20.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$32,544.71
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
HOLSCLAW
, JOHN B.
2175 DAVE BUCK RD. JOHNSON CITY , TN 37601 |
C | CONTRIBUTION | 06/30/2019 | [ $500.00 ] | ||
|
JOHNSON
, JACK
915 LEWISBURG PIKE FRANKLIN , TN 37064 |
C | CONTRIBUTION | 06/30/2019 | [ $1,000.00 ] |
TOTAL DISBURSEMENTS
$32,544.71
Ending Balance
ENDING BALANCE
$13,863.02
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