1st Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 04/06/2006
Beginning Balance
$18,670.84
Receipts
Monetary Contributions, Unitemized
$145.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COCA-COLA CONSOLIDATED EMPLOYEE COMMT. ON GOOD GOV
4100 COCA-COLA PLAZA CHARLOTTE , NC 28211 |
P | 09/15/2004 | $500.00 |
|
DEMOCRACY FOR AMERICA-TN
29 CHURCH ST., SUITE 7 BURLINGTON , VT 05401 |
P | 09/29/2004 | $500.00 |
|
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 10/14/2004 | $300.00 |
|
FRIENDS OF CHANCELLOR CLAUDIA BONNYMAN
1705 SWEETBRIAR AVENUE NASHVILLE , TN 37212 |
10/04/2004 | $75.00 | |
|
IRON WORKERS L.U. 492 PAC
2524 DICKERSON RD. NASHVILLE , TN 37207 |
P | 09/21/2004 | $2,000.00 |
|
TENNESSEE STATE UAW PAC
1735 WARREN HOLLOW ROAD NOLENSVILLE , TN 37135 |
P | 10/11/2004 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,145.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,145.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $171.81 |
| Early voting | $238.95 |
| LABOR | $125.00 |
| Voter registration | $194.39 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANK ONE
P. O. BOX 94014 WILMINGTON , DE 19899 |
VOLUNTEER DINNER | 10/01/2004 | $417.94 | ||||
|
DAVIDSON COUNTY DEMOCRATIC PARTY
227 FRENCH LANDING DRIVE #258 NASHVILLE , TN 37203 |
DONATIONS | 09/30/2004 | $150.00 | ||||
|
ENTERPRISE RENTAL
METRO NASHVILLE AIRPORT. NASHVILLE , TN 37214 |
TRAVEL | 09/28/2004 | $105.23 | ||||
|
OFFICE MAX
NOLENSVILLE ROAD NASHVILLE , TN 37211 |
PRINTING | 10/10/2004 | $264.57 | ||||
|
POSTMASTER
WOODBINE STATION NASHVILLE , TN 37211 |
POSTAGE | 10/23/2004 | $127.44 | ||||
|
VERIZON
NIPPERS CORNER NASHVILLE , TN 37211 |
TELEPHONE | 10/06/2004 | $204.88 | ||||
|
WALMART
NOLENSVILLE RD. NASHVILLE , TN 37211 |
OFFICE SUPPLIES | 09/20/2004 | $169.28 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,315.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,315.00
Ending Balance
ENDING BALANCE
$21,500.84
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