Annual Mid Year Supplemental (2007) for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 07/02/2007
Beginning Balance
$30,673.84
Receipts
Monetary Contributions, Unitemized
$805.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$805.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$805.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $29.75 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CALLAHAN
, PEGGY
7730 GOSHAWK COVE CORDOVA , TN 38016 |
PROFESSIONAL SERVICES | 04/01/2007 | $300.00 | ||||
|
FRIENDS OF JIM STRICKLAND
267 RIDGEFIELD RD. MEMPHIS , TN 38111 |
CAMPAIGN CONTRIBUTIO | 06/05/2007 | $750.00 | ||||
|
FRIENDS OF MYRON LOWERY
PO BOX 3560 MEMPHIS , TN 38173 |
CAMPAIGN CONTRIBUTIO | 03/27/2007 | $1,000.00 | ||||
|
MCCORMICK
, SCOTT
8895 HICKORY TRAIL DR MEMPHIS , TN 38018 |
CAMPAIGN CONTRIBUTIO | 06/05/2007 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,079.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,079.75
Ending Balance
ENDING BALANCE
$27,399.09
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