Annual Mid Year Supplemental (2019) for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 07/12/2019
Beginning Balance
$87,205.69
Receipts
Monetary Contributions, Unitemized
$13,968.16
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$59,148.16
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$59,148.16
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MAILINGS/STAMPS | $380.50 |
| PARTY EXPENSES | $149.77 |
| SIGNS | $70.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEMSTORE.COM
5125 MACARTHUR BLVD N.W. WASHINGTON , DC 20016 |
SIGNS | 11/15/2008 | $333.90 | ||||
|
DR. DON'S BUTTONS
3906 W. MORROW DR. GLENDALE , AZ 85308 |
BUMPER STICKERS/BUTTONS | 11/15/2008 | $239.30 | ||||
|
HARCO ENTERPRISES
100 RANDOLPH ROAD OAK RIDGE , TN 37830 |
T-SHIRTS | 11/15/2008 | $333.86 | ||||
|
THE SPORTS STATION
726 I CLINCH AVENUE CLINTON , TN 37716 |
T-SHIRTS | 11/15/2008 | $210.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,359.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,359.05
Ending Balance
ENDING BALANCE
$111,994.80
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