1st Quarter for COMMUNICATIONS WORKERS OF AMERICA - TN PAC submitted on 04/03/2006
Beginning Balance
$23,207.31
Receipts
Monetary Contributions, Unitemized
$882.70
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CHARTWELL HOSPITALITY LLC
604 SOUTH BELVEDERE MEMPHSI , TN 38104 |
07/27/2008 | $169.00 | |
|
HOLIDAY INN BLYTHEVILLE
PO BOX 1408 BLYTHEVILLE , AR 72316 |
07/10/2008 | $755.00 | |
|
HOUSEWORTH LLC
PO BOX 1408 BLYTHEVILLE , AR 72316 |
07/10/2008 | $616.00 | |
|
JOHNSON
, TOM
330 INNOVATION DR. MEMPHIS , TN 38152 CONSULTANT HOLIDAY INN UNIVERSITY |
07/27/2008 | $169.00 | |
|
MMI HOTEL GROUP
1000 RED FERN PLACE FLOWOOD , MS 39232 |
07/10/2008 | $169.00 | |
|
MONTGOMERY MARTIN CONTRACTORS
8245 TOURNAMENT DR., #300 MEMPHIS , TN 38125 |
07/18/2008 | $447.00 | |
|
RUCKER
, JOHN
PO BOX 111266 MEMPHIS , TN 38111 OWNER KEY MAGAZINE OF MEMPHIS |
07/10/2008 | $300.00 | |
|
SILVER
, HOWARD
6568 WESTMINISTER PL MEMPHIS , TN 38120 CONSULTANT HOWARD SILVER LLC |
07/10/2008 | $308.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$882.70
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$882.70
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CALLAHAN
, PEGGY
7730 GOSHAWK COVE CORDOVA , TN 38016 |
ADMINISTRATIVE FEE | 07/11/2008 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$75.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$75.00
Ending Balance
ENDING BALANCE
$24,015.01
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