Amended Annual Mid Year Supplemental (2007) for UNITED PARCEL SERVICE PAC - TN submitted on 07/16/2007
Beginning Balance
$1,408.49
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)
$7,800.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,800.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $50.00 |
| DRINKS/BEVERAGES | $22.76 |
| FOOD / BEVERAGE | $9.42 |
| FOOD / BEVERAGE | $38.24 |
| FOOD / BEVERAGE | $36.83 |
| FOOD / BEVERAGE | $5.15 |
| FOOD / BEVERAGE | $35.18 |
| FOOD / BEVERAGE | $23.58 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MERCY COMMUNITY HEALTHCARE
128 HOLIDAY CT FRANKLIN , TN 37067 |
CONTRIBUTION | 11/09/2020 | $290.00 | ||||
|
ST JUDE HOSPITAL
501 ST JUDE PL MEMPHIS , TN 38105 |
CONTRIBUTION | 01/04/2021 | $300.00 | ||||
|
WIN RED
P O B 1776 MERRIFIELD , VA 22116 |
CONTRIBUTION | 11/10/2020 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,783.86
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,783.86
Ending Balance
ENDING BALANCE
$424.63
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