3rd Quarter for MEMPHIS PACE submitted on 10/05/2020
Beginning Balance
$89,609.90
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 |
09/28/2020 | $2,315.00 | |
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSN
126 FLICKER ST MEMPHIS , TN 38104 |
09/11/2020 | $2,205.00 | |
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSN
126 FLICKER ST MEMPHIS , TN 38104 |
08/26/2020 | $2,201.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,721.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,847.74
TOTAL RECEIPTS
$8,568.74
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $92.03 |
| FOOD / BEVERAGE | $46.88 |
| PROFESSIONAL SERVICES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ASHWORTH
, JULIE BYRD
P.O. BOX 635 COLLIERVILLE , TN 38027 |
C | CONTRIBUTION | 09/15/2020 | $1,000.00 | |||
|
BEST WINGS
2390 SUMMER AVENUE MEMPHIS , TN 38112 |
FOOD / BEVERAGE | 08/18/2020 | $166.20 | ||||
|
BRADSHAW
, MARQUITA
4371 FIZEF COVE MEMPHIS , TN 38117 |
CONTRIBUTION | 09/15/2020 | $1,000.00 | ||||
|
COOPER
, BARBARA
P O BOX 493 MEMPHIS , TN 38101 |
C | CONTRIBUTION | 09/15/2020 | $1,000.00 | |||
|
GREEN
, JERRI
P. O BOX 771061 MEMPHIS , TN 38177-1061 |
C | CONTRIBUTION | 09/15/2020 | $1,000.00 | |||
|
KENNETH LACKEY
P.O. BOX 2331 CORDOVA , TN 38088-2331 |
PROFESSIONAL SERVICES | 07/28/2020 | $250.00 | ||||
|
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC.
126 FLICKER ST MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 09/10/2020 | $200.00 | ||||
|
PARKINSON
, ANTONIO '2 SHAY'
P.O. BOX 281453 MEMPHIS , TN 38168 |
C | CONTRIBUTION | 09/15/2020 | $500.00 | |||
|
SALINAS
, GABBY
2204 MORNING VISTA DRIVE MEMPHIS , TN 38134 |
C | CONTRIBUTION | 09/15/2020 | $1,000.00 | |||
|
THOMPSON
, HILMAN DWAYNE
8398 SHINGLE OAKS DRIVE CORDOVA , TN 38018 |
C | CONTRIBUTION | 09/15/2020 | $1,000.00 | |||
|
VAUGHAN
, KEVIN
1115 HALLE PARK CIRCLE COLLIERVILLE , TN 38017 |
C | CONTRIBUTION | 09/15/2020 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,355.11
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
MISKA BIBBS CAMPAIGN
3639 TULIP TREE COVE MEMPHIS , TN 38115 |
CONTRIBUTION | 07/30/2020 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$7,855.11
Ending Balance
ENDING BALANCE
$90,323.53
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