Amended 1st Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 07/20/2016
Beginning Balance
$1,129.10
Receipts
Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BUTLER
, RANDY
6510 BRECKENRIDGE COVE COLUMBIA , TN 38401 VICE PRESIDENT ROGERS GROUP |
01/15/2013 | $190.48 | |
|
MASIE
, STEPHEN
9531 SANCTURARY PLACE BRENTWOOD , TN 37027 VP BUSINESS DEVLOPMENT OFF ROGERS GROUP INC |
01/15/2013 | $153.84 | |
|
NEELY
, JEROME
3509 SADDLEBROOK CT BLOOMINGTON , IN 47401 CEO & PRESIDENT OF RMI ROGERS GROUP, INC. |
01/15/2013 | $230.76 | |
|
RECHTER
, DAN
805 RUGBY PLACE LOUISVILLE , KY 40222-5619 VICE PRESIDENT ROGERS GROUP, INC. |
01/15/2013 | $384.60 | |
|
SHAKE
, MARK
388 N 650 E MONTGOMERY , IN 47558 SUPERINTENDENT ROGERS GROUP, INC. |
01/15/2013 | $225.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,400.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $10.00 |
| NON-TENN EXPENDITURE | $1,500.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HASLAM
, BILL
1910 21ST AVENUE SOUTH NASHVILLE , TN 37212 |
C | CONTRIBUTION | 12/17/2012 | $2,500.00 | |||
|
MCNALLY
, RANDY
94 ROYAL TROON CIRCLE OAK RIDGE , TN 37830 |
C | CONTRIBUTION | 01/03/2013 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$283.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$283.69
Ending Balance
ENDING BALANCE
$14,245.41
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