3rd Quarter for GREATER NASHVILLE HOTEL & LODGING ASSOC. PAC submitted on 10/03/2005
Beginning Balance
$549.99
Receipts
Monetary Contributions, Unitemized
$299.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$299.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.41
TOTAL RECEIPTS
$302.41
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $49.51 |
| PROFESSIONAL SERVICES | $100.00 |
| REIMBURSEMENT | $25.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$174.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$174.51
Ending Balance
ENDING BALANCE
$677.89
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