2nd Quarter for RYMAN HOSPITALITY PROPERTIES PAC submitted on 07/05/2016
Beginning Balance
$83,180.38
Receipts
Monetary Contributions, Unitemized
$370.69
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,340.65
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7.33
TOTAL RECEIPTS
$3,347.98
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| SUPPLIES | $274.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ASPEN DESIGNS
P. O. BOX 3037 ANNAPOLIS , MD 21403 |
FUNDRAISING | 12/04/2012 | $168.41 | ||||
|
ASPEN DESIGNS
P. O. BOX 3037 ANNAPOLIS , MD 21403 |
FUNDRAISING | 10/30/12 | $262.71 | ||||
|
ASPEN DESIGNS
P. O. BOX 3037 ANNAPOLIS , MD 21403 |
FUNDRAISING | 10/30/12 | $376.80 | ||||
|
FOOD CITY
1205 N. EASTMAN RD. KINGSPORT , TN 37664 |
FOOD / BEVERAGE | 01/07/2013 | $426.39 | ||||
|
FOOD CITY
1205 N. EASTMAN RD. KINGSPORT , TN 37664 |
FOOD / BEVERAGE | 12/03/2012 | $511.80 | ||||
|
FOOD CITY
1205 N. EASTMAN RD. KINGSPORT , TN 37664 |
FOOD / BEVERAGE | 11/5/2012 | $532.99 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,270.59
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,270.59
Ending Balance
ENDING BALANCE
$79,257.77
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