Amended 1st Quarter for MEMPHIS PACE submitted on 04/29/2004
Beginning Balance
$74,393.59
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSN
126 FLICKER ST MEMPHIS , TN 38104 |
12/19/2019 | $2,530.50 | |
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSN
126 FLICKER ST MEMPHIS , TN 38104 |
12/19/2019 | $2,530.50 | |
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSN
126 FLICKER ST MEMPHIS , TN 38104 |
11/27/2019 | $2,504.00 | |
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSN
126 FLICKER ST MEMPHIS , TN 38104 |
11/08/2019 | $2,515.50 | |
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSN
126 FLICKER ST MEMPHIS , TN 38104 |
10/28/2019 | $2,527.00 | |
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSN
126 FLICKER ST MEMPHIS , TN 38104 |
10/22/2019 | $2,500.50 | |
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSN
126 FLICKER ST MEMPHIS , TN 38104 |
10/03/2019 | $2,486.50 | |
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSN
126 FLICKER ST MEMPHIS , TN 38104 |
09/17/2019 | $2,467.00 | |
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSN
126 FLICKER ST MEMPHIS , TN 38104 |
08/30/2019 | $2,437.50 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,441.38
TOTAL RECEIPTS
$1,441.38
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $12.99 |
| OFFICE SUPPLIES | $83.00 |
| PROFESSIONAL SERVICES | $100.00 |
| PROFESSIONAL SERVICES | $100.00 |
| TAXES | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHEESE CAKE FACTORY
MEMPHIS WOLFCHASE MEMPHIS , TN 38133 |
FOOD / BEVERAGE | 12/31/2019 | $144.57 | ||||
|
CROWN COACH CHARTERS
1697 BARTLETT RD, MEMPHIS , TN 38134 |
TRAVEL | 11/29/2019 | $300.00 | ||||
|
FOGELMAN EXECUTIVE CONFERENCE CENTER
330 INNOVATION DRIVE, SUITE 206 MEMPHIS , TN 38152 |
LEGISLATIVE DINNER | 12/26/2019 | $2,727.05 | ||||
|
KROGER
540 S. MENDENHALL MEMPHIS , TN 38117 |
FOOD / BEVERAGE | 12/19/2019 | $100.70 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 11/14/2019 | $200.00 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
FOOD / BEVERAGE | 11/14/2019 | $227.41 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 08/13/2019 | $200.00 | ||||
|
OLIVE GARDEN
8405 HWY 64 MEMPHIS , TN 38029 |
FOOD / BEVERAGE | 11/14/2019 | $167.79 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,650.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,650.00
Ending Balance
ENDING BALANCE
$74,184.97
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