4th Quarter for TENNESSEE HOTEL & LODGING PAC submitted on 01/26/2009
Beginning Balance
$57,275.47
Receipts
Monetary Contributions, Unitemized
$145.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$295.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$295.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EAST TENNESSEE REPUBLICAN CLUB
1128 WATERBROOKE LN JOHNSON CITY , TN 37604 |
CONTRIBUTION | 03/22/2024 | $300.00 | ||||
|
FIRST BANK & TRUST
1185 N STATE OF FRANKLIN RD JOHNSON CITY , TN 37604 |
BANK FEES | 03/27/2024 | $16.96 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19,200.00
Ending Balance
ENDING BALANCE
$38,370.47
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
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