Annual Mid Year Supplemental (2013) for MEMPHIS PACE submitted on 07/08/2013
Beginning Balance
$28,383.41
Receipts
Monetary Contributions, Unitemized
$29,948.20
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SAZERAC OF TENNESSEE
830 W HIGHWAY 25 70 NEWPORT , TN 37821 |
05/10/2019 | $3,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$30,198.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4,552.74
TOTAL RECEIPTS
$34,750.94
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $83.16 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KEYPAC
P.O. BOX 684 KINGSTON , TN 37763 |
P | CONTRIBUTION | 06/28/2019 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27,131.13
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,131.13
Ending Balance
ENDING BALANCE
$36,003.22
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