2nd Quarter for AMERICAN HOTEL AND LODGING ASSN PAC (HOTELPAC) submitted on 07/09/2024
Beginning Balance
$57,243.16
Receipts
Monetary Contributions, Unitemized
$601.20
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEE FINE WINE AND SPIRITS LLC
6600 ROCKLEDGE DRIVE, STE 150 BETHESDA , MD 20817 |
09/30/2024 | $168,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,665.95
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,665.95
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)
$18,525.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,525.00
Ending Balance
ENDING BALANCE
$52,384.11
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