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2nd Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 07/01/2005

Beginning Balance

$19,260.84

Receipts

Monetary Contributions, Unitemized
$1,200.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BOLIN , JIM
2240 DEMOCRAT
MEMPHIS , TN 38132

04/24/2005 $100.00
FAMALETTE , ANNE-MARIE
4640 MERCHANTS PARK CIR.
COLLIERVILLE , TN 38017
HOTEL GENERAL MANAGER
COURTYARD BY MARRIOTT COLLIERVILLLE
04/24/2005 $100.00
GAMBOLD , BARRY
300 N. SECOND STREET
MEMPHIS , TN 38105

04/24/2005 $100.00
HAKIMIAN , MOHAMAD
79 MADISON AVE.
MEMPHIS , TN 38103
HOTEL EMPLOYEE
MADISON HOTEL
04/24/2005 $100.00
MARSHALL , CRAIG
175 PEABODY PLACE
MEMPHIS , TN 38103
GENERAL MANAGER
HAMPTON INN BEALE
04/24/2005 $100.00
RICKETTS , MARK
6031 CONNECTION DR.
IRVING , TX 75039
HOTEL EMPLOYEE
ARCHON HOSPITALITY
04/24/2005 $100.00
RUCKER , JOHN
PO BOX 111266
MEMPHIS , TN 38111
OWNER
KEY MAGAZINE OF MEMPHIS
04/24/2005 $100.00
WEATHERFORD , TRICIA
110 MONROE AVE.
MEMPHIS , TN 38103

04/24/2005 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $45.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$45.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$45.00

Ending Balance

ENDING BALANCE
$21,215.84


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

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