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2nd Quarter for TENNESSEE HOSPITALITY PAC submitted on 07/14/2014

Beginning Balance

$36,839.08

Receipts

Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
LEE HARRIS FOR COUNTY MAYOR
1456 CARR AVENUE
MEMPHIS , TN 38104
05/23/2022 $1,000.00
STATE OF TENNESSEE (RETURN OF PAC FEE)
404 ROBERTSON PARKWAY #104
NASHVILLE , TN 37243
05/23/2022 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$8,750.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,750.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $15.00
BANK FEES $3.96
FOOD / BEVERAGE $36.82
INTERET WEBSITE SERVICES $35.88
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
MICHAEL WHALEY FOR COMMISSION
103 EASTLAND DRIVE
MEMPHIS , TN 38111
POLITICAL CONTRIBUTION 05/23/2022 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$32,267.31

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$32,267.31

Ending Balance

ENDING BALANCE
$13,321.77


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

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