3rd Quarter for EYE M.D.S PAC submitted on 10/11/2005
Beginning Balance
$20,394.94
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,033.33
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.43
TOTAL RECEIPTS
$1,038.76
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LEO EVENTS
411 MONROE AVE MEMPHIS , TN 38103 |
PROFESSIONAL SERVICES | 06/16/2020 | $6,500.00 | ||||
|
METRO MEMPHIS HOTEL & LODGING ASSN PACE
47 UNION AVENUE MEMPHIS , TN 38103 |
TRANSFER TO OPERATING | 04/09/2020 | $3,000.00 | ||||
|
WHITE
, MARK
1661 AARON BRENNER DR., STE. 300 MEMPHIS , TN 38120 |
C | CONTRIBUTION | 06/30/2020 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10.51
Ending Balance
ENDING BALANCE
$21,423.19
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