Amended Pre-General for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 11/17/2016
Beginning Balance
$56,380.19
Receipts
Monetary Contributions, Unitemized
$160.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
EZELL-TURNER
, TELISE
2770 MAHUE DRIVE MEMPHIS , TN 38127 BEST EFFORT BEST EFFORT |
01/06/2020 | $200.00 | |
|
FUTURE901
1545 UNION AVENUE MEMPHIS , TN 38104 |
P | 01/14/2020 | $800.00 |
|
FUTURE901
1545 UNION AVENUE MEMPHIS , TN 38104 |
P | 01/10/2020 | $2,700.00 |
|
LESLIE
, BRANDON
286 SOUTH WATKINS ST MEMPHIS , TN 38104 LAWYER JMB INJURY LAWYERS |
11/12/2019 | $250.00 | |
|
MORRISON NEWMAN
, REGINA
532 SOUTH REMBERT STREET MEMPHIS , TN 38104 ELECTED OFFICIAL SCG |
10/31/2019 | $200.00 | |
|
SALTWELL
, TYSON
319 EAST HARPERS FERRY RD COLLIERVILLE , TN 38017 CONSULTANT DELOITTE |
01/13/2020 | $200.00 | |
|
SCHONBAUM
, DANIELLE
5576 MILFORD RD MEMPHIS , TN 38120 NA NA |
12/31/2019 | $265.25 | |
|
WARREN
, DR. JEFF & KC
215 BUENA VISTA PLACE MEMPHIS , TN 38112 PHYSICIAN BEST EFFORT |
10/31/2019 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,985.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,035.45
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $50.00 |
| BANK FEES | $14.28 |
| BANK FEES | $0.40 |
| BANK FEES | $8.00 |
| BANK FEES | $13.09 |
| BANK FEES | $3.95 |
| BANK FEES | $0.80 |
| BANK FEES | $8.00 |
| BANK FEES | $17.78 |
| BANK FEES | $0.40 |
| BANK FEES | $8.00 |
| BANK FEES | $7.53 |
| BANK FEES | $8.00 |
| DONATIONS | $100.00 |
| FOOD / BEVERAGE | $70.00 |
| FOOD / BEVERAGE | $80.00 |
| PRINTING | $47.28 |
| PROFESSIONAL SERVICES | $19.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
PRINTING | 01/07/2020 | $287.33 | ||||
|
, |
DONATIONS | 11/20/2019 | $250.00 | ||||
|
, |
PROFESSIONAL SERVICES | 10/31/2019 | $400.00 | ||||
|
, |
PROFESSIONAL SERVICES | 10/31/2019 | $700.00 | ||||
|
, |
PRINTING | 10/01/2019 | $281.63 | ||||
|
, |
PROFESSIONAL SERVICES | 09/15/2019 | $108.16 | ||||
|
HARRIS
, TORREY
1835 UNION AVENUE MEMPHIS , TN 38104 |
AUDIT PURPOSES - TEMPORARY - BALANCING | 12/01/2019 | $2,191.85 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,836.33
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,836.33
Ending Balance
ENDING BALANCE
$63,579.31
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
, |
DUES / SUBSCRIPTIONS | 05/04/2018 | $110.84 | $0.00 | $110.84 |
|
, |
TRAVEL | 05/01/2018 | $76.06 | $0.00 | $76.06 |
|
, |
DONATIONS | 07/26/2018 | $109.00 | $0.00 | $109.00 |
|
, |
DONATIONS | 07/26/2018 | $109.00 | $0.00 | $109.00 |
|
, |
DONATIONS | 07/26/2018 | $109.00 | $0.00 | $109.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00