Annual Mid Year Supplemental (2023) for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 07/13/2023
Beginning Balance
$91,795.13
Receipts
Monetary Contributions, Unitemized
$178.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$33,971.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$33,971.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TRAVEL | $79.00 |
| TRAVEL | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN AIRLINES
4255 AMON CARTER BOULEVARD FT WORTH , TX 76155 |
TRAVEL | 10/27/2021 | $236.79 | ||||
|
CONSTANT CONTACT
1601 TRAPELO ROAD WALTHAM , MA 02451 |
DUES / SUBSCRIPTIONS | 10/18/2021 | $104.27 | ||||
|
CONSTANT CONTACT
1601 TRAPELO ROAD WALTHAM , MA 02451 |
DUES / SUBSCRIPTIONS | 10/04/2021 | $103.79 | ||||
|
CONSTANT CONTACT
1601 TRAPELO ROAD WALTHAM , MA 02451 |
DUES / SUBSCRIPTIONS | 11/17/2021 | $104.27 | ||||
|
CONSTANT CONTACT
1601 TRAPELO ROAD WALTHAM , MA 02451 |
DUES / SUBSCRIPTIONS | 12/17/2021 | $104.27 | ||||
|
DELTA AIRLINES
1030 DELTA BLVD ATLANTA , GA 30354 |
TRAVEL | 11/29/2021 | $366.79 | ||||
|
MARRIOTT
265 PEACHTREE CENTER AVE NE ATLANTA , GA 30303 |
TRAVEL | 12/06/2021 | $1,063.78 | ||||
|
NOBEL WOMEN
20 F STREET, NW SUITE 743 WASHINGTON , DC 20001 |
DUES / SUBSCRIPTIONS | 10/08/2021 | $150.00 | ||||
|
NOBEL WOMEN
20 F STREET, NW SUITE 743 WASHINGTON , DC 20001 |
DUES / SUBSCRIPTIONS | 10/07/2021 | $265.23 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$28,827.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$28,827.63
Ending Balance
ENDING BALANCE
$96,938.50
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