Amended 1st Quarter for TENNESSEE HOTEL & LODGING PAC submitted on 04/12/2005
Beginning Balance
$112,711.05
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$93.32
TOTAL RECEIPTS
$93.32
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| SUPPLIES | $48.78 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JONES (2008)
, JAMES
261 PETTYJOHN ROAD KINGSPORT , TN 37664 |
C | CONTRIBUTION | 10/11/2008 | $800.00 | |||
|
RUSSELL
, ROB
P.O. BOX 189 JOHNSON CITY , TN 37605 |
CONTRIBUTION | 10/11/2008 | $800.00 | ||||
|
SURGENOR
, MICHAEL
391 OLINGER DRIVE KINGSPORT , TN 37660 |
C | CONTRIBUTION | 10/11/2008 | $800.00 | |||
|
VAUGHN
, NATHAN
1046 CATAWBA STREET KINGSPORT , TN 37660 |
C | CONTRIBUTION | 10/11/2008 | $800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,287.33
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,287.33
Ending Balance
ENDING BALANCE
$104,517.04
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