1st Quarter for MEMPHIS PACE submitted on 04/11/2012
Beginning Balance
$29,503.70
Receipts
Monetary Contributions, Unitemized
$14,497.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,647.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,221.78
TOTAL RECEIPTS
$16,869.28
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,549.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,549.84
Ending Balance
ENDING BALANCE
$40,823.14
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