3rd Quarter for TENNESSEE HOSPITALITY AND TOURISM - PAC submitted on 10/09/2024
Beginning Balance
$119,586.70
Receipts
Monetary Contributions, Unitemized
$5,353.87
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOSTON CONESSION GROUP
BRISTOL SPEEDWAY BRISTOL , TN 37620 |
10/20/2006 | $5,087.17 | |
|
JARVIS
, MARY
PO BOX 1671 BRISTOL , TN 37621 BEST EFFORT MADE BEST EFFORT MADE |
10/14/2006 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,103.87
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,103.87
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| UTILITIES | $185.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FLEEMOR
, EARL
HWY 126 BRISTOL , TN 37620 |
RENT | 10/02/2006 | $200.00 | ||||
|
FORD
, HARLOD
209 10 AVE S STE 229 NASHVILLE , TN 37203 |
CONTRIBUTION | 10/26/2006 | $500.00 | ||||
|
KINGSPORT CIVIC AUDITORIUM
1550 FT HENERY DR KINGSPORT , TN 37664 |
RENT | 10/16/2006 | $282.00 | ||||
|
SMITH
, KEVIN
109 BOARDWALK BRISTOL , TN 37620 |
C | CONTRIBUTION | 10/03/2006 | $1,000.00 | |||
|
TRENT
, RICK
703 SPINCE ST MORRISTOWN , TN 37813 |
CONTRIBUTION | 10/20/2006 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$518.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$518.01
Ending Balance
ENDING BALANCE
$125,172.56
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