Annual Mid Year Supplemental (2025) for TENNESSEE HOSPITALITY AND TOURISM - PAC submitted on 07/15/2025
Beginning Balance
$159,786.97
Receipts
Monetary Contributions, Unitemized
$42,440.06
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WAYNE HALFWAY HOUSE, INC.
942 ANDREW JACKSON DRIVE WAYNESBORO , TN 38485 |
06/23/2025 | $2,000.00 | |
|
WAYNE HALFWAY HOUSE, INC.
942 ANDREW JACKSON DRIVE WAYNESBORO , TN 38485 |
06/17/2025 | $10,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$49,915.06
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$49,915.06
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CEPICKY
, SCOTT
3937 HOPEWELL ROAD CULLEOKA , TN 38451 |
C | CONTRIBUTION | 06/23/2025 | $500.00 | |||
|
ELDRIDGE
, RICK
1303 VALLEY HOME ROAD MORRISTOWN , TN 37813 |
C | CONTRIBUTION | 06/23/2025 | $500.00 | |||
|
LAMBERTH PAC
P.O. BOX 821 PORTLAND , TN 37148 |
P | CONTRIBUTION | 06/17/2025 | $10,000.00 | |||
|
LITTLETON
, MARY
104 STEVEN NICKS DR. DICKSON , TN 37055 |
C | CONTRIBUTION | 06/23/2025 | $1,000.00 | |||
|
TN SEC OF STATE
312 ROSA L PARKS AVE, 7TH FLOOR NASHVILLE , TN 37243-1102 |
TN CORP ANNUAL REPORT FORM | 04/04/2025 | $20.46 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27,454.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,454.54
Ending Balance
ENDING BALANCE
$182,247.49
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