Pre-General for AMERICAN HOTEL AND LODGING ASSN PAC (HOTELPAC) submitted on 10/28/2024
Beginning Balance
$27,294.27
Receipts
Monetary Contributions, Unitemized
$953.07
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,403.01
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,403.01
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RENASANT BANK
4422 LEBANON PIKE HERMITAGE , TN 37076 |
BANK FEE | 12/31/2022 | $3.00 | ||||
|
RENASANT BANK
4422 LEBANON PIKE HERMITAGE , TN 37076 |
BANK FEE | 11/30/2022 | $3.00 | ||||
|
RENASANT BANK
4422 LEBANON PIKE HERMITAGE , TN 37076 |
BANK FEE | 10/31/2022 | $3.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,800.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,800.00
Ending Balance
ENDING BALANCE
$23,897.28
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