Amended 2nd Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 07/09/2008
Beginning Balance
$10,814.77
Receipts
Monetary Contributions, Unitemized
$1,100.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ARKANSAS CONCRETE COMPANY
P.O. BOX 409 FORREST CITY , AR 72336 |
6/26/2012 | $1,000.00 | |
|
GARROTT JR.
, JOHN
PO BOX 419 GALLATIN , TN 37066 READY MIX CONCRETE SUPPLIER GARROTT BROS. |
06/28/2012 | $200.00 | |
|
JONES BROS., INC.
P.O. BOX 1001 MT. JULIET , TN 37121 |
06/18/2012 | $1,000.00 | |
|
LAMBERSON
, DONALD
15351 CAINSVILLE ROAD MILTON , TN 37118 SALES REPRESENTATIVE WEL-CO DIAMOND TOOL CORP |
06/05/2012 | $125.00 | |
|
RINKE
, DANIEL
1626 STANHOPE COVE COLLIERVILLE , TN 38017 CEMENT PRODUCER - SUPPLIER BUZZI UNICEM USA |
05/29/2012 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,119.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,119.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,619.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,619.04
Ending Balance
ENDING BALANCE
$12,314.73
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