Amended 4th Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 02/24/2009
Beginning Balance
$10,561.21
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
| BANK FEES | $22.00 |
| CREDIT CARD PROCESSING FEES | $5.95 |
| CREDIT CARD PROCESSING FEES | $45.00 |
| CREDIT CARD PROCESSING FEES | $5.95 |
| CREDIT CARD PROCESSING FEES | $45.00 |
| CREDIT CARD PROCESSING FEES | $5.95 |
| CREDIT CARD PROCESSING FEES | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JONES, JR.
, ULYSSES
2158 PIEDMONT DRIVE MEMPHIS , TN 38108 |
C | CAMPAIGN CONTRIBUTIO | 11/08/2008 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,274.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,274.85
Ending Balance
ENDING BALANCE
$9,286.36
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