4th Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 01/25/2017
Beginning Balance
$63,579.31
Receipts
Monetary Contributions, Unitemized
$140.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CARDEN
, MATTHEW
853 HARBOR BEND ROAD MEMPHIS , TN 38103 AREA MGR III APAC TN INC. |
01/09/2010 | $140.00 | |
|
WATSON
, MAX
164 N WATSON ROAD CALEDONIA , MS 39740 EH&S REG MGR II APAC INC. |
01/09/2009 | $140.00 | |
|
WEEDEN
, GARY
1240 BRADDECK COLLIERVILLE , TN 38017 DIV PRO MGR III APAC TN INC. |
07/11/2009 | $140.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$920.33
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$920.33
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,978.09
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,978.09
Ending Balance
ENDING BALANCE
$3,915.99
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