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Amended Pre-General for TENNESSEE HOTEL & LODGING PAC submitted on 10/31/2006

Beginning Balance

$52,479.17

Receipts

Monetary Contributions, Unitemized
$176.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
LATTURE , DAVID
101 ALPINE COURT
FRANKLIN , TN 37067
General Manager
Embassy Suites Nashville South, Cool Springs
10/24/2006 $125.00
METRO MEMPHIS HOTEL & LODGING ASSN PAC
7730 GOSHAWK
CORDOVA , TN 38016
P 10/24/2006 $10,000.00
PIGEON FORGE HOTEL, MOTEL & LODGING ASSOCIATION
P.O. BOX 1401
PIGEON FORGE , TN 37868
10/24/2006 $10,550.00
WALKER , JOHN
107 MUSIC CITY CIRCLE, SUITE 100
NASHVILLE , TN 37214
Owner
Johnny Walker Hospitality Group
10/24/2006 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$21,151.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$21,151.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$73,630.17


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

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