3rd Quarter for TENNESSEE HOTEL & LODGING PAC submitted on 10/08/2006
Beginning Balance
$58,457.44
Receipts
Monetary Contributions, Unitemized
$250.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,570.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$22.97
TOTAL RECEIPTS
$7,592.97
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAMPAIGNVERIFY
1215 31ST STREET NW WASHINGTON , DC 20007 |
TEXT OUTREACH COMPLIANCE | 04/13/2023 | $95.00 | ||||
|
FEDEX
POB 672085 DALLAS , TX 75267 |
POSTAGE | 03/16/2023 | $19.79 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,571.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,571.24
Ending Balance
ENDING BALANCE
$52,479.17
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