Amended 1st Quarter for TENNESSEE HOTEL & LODGING PAC submitted on 02/25/2009
Beginning Balance
$44,762.63
Receipts
Monetary Contributions, Unitemized
$120.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
A. MARSHALL HOSPITALITY
94 EAST MAIN STREET FRANKLIN , TN 37064 |
02/28/2023 | $5,000.00 | |
|
MEMPHIS RESTAURANT ASSOCIATION PAC (MRA PAC)
PO BOX 770027 MEMPHIS , TN 38177 |
P | 02/28/2023 | $12,500.00 |
|
METRO MEMPHIS HOTEL & LODGING ASSN PAC
47 UNION AVENUE MEMPHIS , TN 38103 |
P | 02/06/2023 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,070.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,070.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CEDAR STONE BANK
2800 LEBANON PIKE NASHVILLE , TN 37214 |
BANK FEES | 06/02/2023 | $29.19 | ||||
|
CEDAR STONE BANK
2800 LEBANON PIKE NASHVILLE , TN 37214 |
BANK FEES | 03/01/2023 | $32.55 | ||||
|
CEDAR STONE BANK
2800 LEBANON PIKE NASHVILLE , TN 37214 |
BANK FEES | 03/01/2023 | $38.39 | ||||
|
CEDAR STONE BANK
2800 LEBANON PIKE NASHVILLE , TN 37214 |
BANK FEES | 03/01/2023 | $33.92 | ||||
|
CEDAR STONE BANK
2800 LEBANON PIKE NASHVILLE , TN 37214 |
BANK FEES | 02/01/2023 | $64.93 | ||||
|
FRIENDS OF PAUL YOUNG
3476 PLAZA AVE STE 102 MEMPHIS , TN 38111 |
CONTRIBUTION | 02/06/2023 | $4,500.00 | ||||
|
SEXTON
, CAMERON
P.O. BOX 58824 NASHVILLE , TN 37205 |
C | CONTRIBUTION | 01/25/2023 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$48,832.63
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