Pre-General for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 10/31/2022
Beginning Balance
$91,314.24
Receipts
Monetary Contributions, Unitemized
$89.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TREF (REGISTRY APPROVED ADJUSTMENT JRM
404 JAMES ROBERTSON PARKWAY NASHVILLE , TN 37217 |
01/15/2024 | $2,563.65 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,287.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$21,287.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,054.36
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,054.36
Ending Balance
ENDING BALANCE
$105,546.88
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