4th Quarter for TENNESSEE HOSPITALITY AND TOURISM - PAC submitted on 01/27/2025
Beginning Balance
$127,386.58
Receipts
Monetary Contributions, Unitemized
$11,725.39
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BAKER GROUP STRATEGIES
2000 GLEN ECHO RD. NASHVILLE , TN 37215 |
10/06/2022 | $550.00 | |
|
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067 |
P | 10/28/2022 | $500.00 |
|
TENNESSEE PROFESSIONAL FIREFIGHTERS PAC
PO BOX 100221 NASHVILLE , TN 37224-0221 |
P | 10/27/2022 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$42,975.39
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$42,975.39
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PAYPAL FEE | $3.88 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MCDONALDS
807 NASHVILLE HWY, STE 12 COLUMBIA , TN 38401 |
DONATIONS | 10/20/2022 | $150.00 | ||||
|
SPRING HILL HIGH SCHOOL
1 RAIDER LANE COLUMBIA , TN 38401 |
BASEBALL SPONSORSHIP | 10/24/2022 | $500.00 | ||||
|
THOMAS
, CELESTE
107 MASON CT. GOODLETTESVILLE , TN 37072 |
OFFICE FURNITURE | 10/26/2022 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,575.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,575.00
Ending Balance
ENDING BALANCE
$159,786.97
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