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Amended Pre-General for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 11/08/2012

Beginning Balance

$12,611.32

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
AIA NIRTHEAST TENNESSEE
2400 JOHN B DENNIS HIGHWAY
KINGSPORT , TN 37660
06/10/2004 $1,000.00
BARNETT , ROGER
3327 RIDGEVIEW ST
KINGSPORT , TN 37664

05/13/2004 $250.00
CRUMP , METCALF
81 MONROE AVE., #100
MEMPHIS , TN 38103
ARCHITECT
THE CRUMP FIRM, INC.
06/30/2004 $250.00
RICKS , FRANK
1746 OVERTON RARK AVE
MEMPHIS , TN 38112
ARCHITECT
LRK INC.
06/30/2004 $500.00
ROTH , ANDREW
2913 REYNARD TRAIL
SINGAL MOUNTAIN , TN 38112

06/25/2004 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$15,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $30.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11,300.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,300.00

Ending Balance

ENDING BALANCE
$17,311.32


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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