2nd Quarter for COMMUNITY MENTAL HEALTH COMMITTEE PAC submitted on 06/30/2014
Beginning Balance
$13,657.33
Receipts
Monetary Contributions, Unitemized
$799.46
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
A. MARSHALL HOSPITALITY
94 EAST MAIN STREET FRANKLIN , TN 37064 |
08/06/2022 | $600.00 | |
|
CARNEGIE HOTEL - JOHNSON CITY
1216 WEST STATE OF FRANKLIN ROAD JOHNSON CITY , TN 37604 |
09/09/2022 | $400.00 | |
|
JOURNAL COMMUNICATIONS
6550 CAROTHERS PARKWAY, SUITE 420 FRANKLIN , TN 37067 |
08/05/2022 | $600.00 | |
|
METROPOLITAN MEMPHIS HOTEL & LODGING ASSOCIATION
7730 GOSHAWK COVE CORDOVA , TN 38016 |
08/18/2022 | $600.00 | |
|
PARKING MANAGEMENT COMPANY
306 42ND AVENUE NORTH NASHVILLE , TN 37209 |
08/02/2022 | $600.00 | |
|
THE PEABODY MEMPHIS, G.P.
149 UNION AVENUE MEMPHIS , TN 38103 |
08/16/2022 | $600.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,186.74
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,186.74
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $114.46 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00
Ending Balance
ENDING BALANCE
$13,844.07
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