4th Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 01/16/2019
Beginning Balance
$92,633.25
Receipts
Monetary Contributions, Unitemized
$129.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,244.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,244.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT & T
PO BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 01/01/2009 | $38.75 | ||||
|
DIALMYCALLS.COM
MAIN STREET JACKSON , TN 38301 |
TELEPHONE | 04/29/2009 | $50.00 | ||||
|
DOLLAR GENERAL
1028 CAMPBELL ROAD JACKSON , TN 38301 |
FOOD / BEVERAGE | 03/10/2009 | $17.28 | ||||
|
FIRST BAPTIST CHURCH
1627 N. HIGHLAND AVE. JACKSON , TN 38301 |
CONTRIBUTION | 04/10/2009 | $100.00 | ||||
|
FIRST TENNESSEE BANK
1 TENNESSEE STREET JACKSON , TN 38305 |
BANK FEES | 05/31/2009 | $5.00 | ||||
|
FIRST TENNESSEE BANK
1 TENNESSEE STREET JACKSON , TN 38305 |
BANK FEES | 04/30/2009 | $5.00 | ||||
|
FIRST TENNESSEE BANK
1 TENNESSEE STREET JACKSON , TN 38305 |
BANK FEES | 03/31/2009 | $5.00 | ||||
|
FIRST TENNESSEE BANK
1 TENNESSEE STREET JACKSON , TN 38305 |
BANK FEES | 02/27/2009 | $5.00 | ||||
|
FIRST TENNESSEE BANK
1 TENNESSEE STREET JACKSON , TN 38305 |
BANK FEES | 02/27/2009 | $9.80 | ||||
|
FIRST TENNESSEE BANK
1 TENNESSEE STREET JACKSON , TN 38305 |
BANK ADJUSTMENT | 01/16/2009 | $309.05 | ||||
|
INTUIT
2632 MARINE WAY MOUNTAIN VIEW , CA 94043 |
PROFESSIONAL SERVICES | 06/12/2009 | $225.97 | ||||
|
JACKSON, CITY OF
MAIN STREET JACKSON , TN 38301 |
OFFICE SUPPLIES | 05/07/2009 | $45.00 | ||||
|
JACKSON PRINTERS
228 W BALTIMORE JACKSON , TN 38301 |
OFFICE SUPPLIES | 02/16/2009 | $41.16 | ||||
|
LATHAM'S MEAT CO.
3517 HWY 5 N JACKSON , TN 38305 |
FOOD / BEVERAGE | 03/13/2009 | $82.31 | ||||
|
MACY'S
OLD HICKORY MALL JACKSON , TN 38302 |
FOOD / BEVERAGE | 03/12/2009 | $32.89 | ||||
|
MRS. SULLIVAN'S PIES
256 PRESTON STREET JACKSON , TN 38301 |
FOOD / BEVERAGE | 03/13/2009 | $92.16 | ||||
|
OFFICEMAX
157 STONEBROOK PLACE JACKSON , TN 38305 |
OFFICE SUPPLIES | 02/16/2009 | $8.89 | ||||
|
OFFICEMAX
157 STONEBROOK PLACE JACKSON , TN 38305 |
OFFICE SUPPLIES | 04/03/2009 | $15.98 | ||||
|
OFFICEMAX
157 STONEBROOK PLACE JACKSON , TN 38305 |
OFFICE SUPPLIES | 04/02/2009 | $25.64 | ||||
|
OFFICEMAX
157 STONEBROOK PLACE JACKSON , TN 38305 |
OFFICE SUPPLIES | 04/02/2009 | $24.12 | ||||
|
THE JACKSON SUN
245 W. LAFAYETTE STREET JACKSON , TN 38301 |
ADVERTISING | 03/16/2009 | $116.80 | ||||
|
VFW 1848
3803 HIGHWAY 45 JACKSON , TN 38305 |
FUND RAISER | 02/05/2009 | $300.00 | ||||
|
WALGREENS
3144 N. HIGHLAND AVE JACKSON , TN 38301 |
FOOD / BEVERAGE | 03/13/2009 | $68.29 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,171.56
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,671.56
Ending Balance
ENDING BALANCE
$87,205.69
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