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Amended 1st Quarter for TENNESSEE HOSPITALITY PAC submitted on 10/20/2016

Beginning Balance

$38,779.79

Receipts

Monetary Contributions, Unitemized
$3,145.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HYDE III , J. R.
17 W. POMTOTOC AVE #100
MEMPHIS , TN 38103
INVESTOR
SELF
10/27/2008 $1,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$9,070.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,070.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $30.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
TENNESSEE REPUBLICAN PARTY
2424 21ST AVE
NAXHVILLE , TN 27212
CONTRIBUTION 12/07/2008 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,006.42

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
($993.58)

Ending Balance

ENDING BALANCE
$48,843.37


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
SCHROEDER , R. J.
P O BOS 171174
MEMPHIS , TN 38187-1174
$600.00 $0.00 $600.00

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

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