Amended 4th Quarter for CATERPILLAR EMPLOYEES PAC submitted on 04/08/2013
Beginning Balance
$2,582.65
Receipts
Monetary Contributions, Unitemized
$41,451.40
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BALLENTINE
, DEBORAH
ONE GAYLORD DR NASHVILLE , TN 37214 EXEC DIR OPERATIONS RYMAN HOSPITALITY PROPERTIES |
01/15/2013 | $112.70 | |
|
BUCHANAN
, STEVE
ONE GAYLORD DR NASHVILLE , TN 37214 SVP MEDIA \& ENTERTAINMENT GAYLORD ENTERTAINMENT |
01/15/2013 | $230.16 | |
|
CHAFFIN
, PATRICK
ONE GAYLORD DRIVE NASHVILLE , TN 37214 SVP ASSET MANAGER RYMAN HOSPITALITY PROPERTIES |
01/15/2013 | $120.00 | |
|
CHAMBLIN
, JAMES
ONE GAYLORD DR NASHVILLE , TN 37214 SVP DESIGN & CONSTRUCTION RYMAN HOSPITALITY PROPERTIES |
01/15/2013 | $170.66 | |
|
CHERRY
, SIDNEY
ONE GAYLORD DRIVE NASHVILLE , TN 37214 VP TAXES RYMAN HOSPITALITY PROPERTIES |
01/15/2013 | $186.97 | |
|
FIORAVANTI
, MARK
ONE GAYLORD DR NASHVILLE , TN 37214 PRESIDENT & CFO RYMAN HOSPITALITY PROPERTIES |
01/15/2013 | $347.34 | |
|
KLOEPPEL
, DAVID
ONE GAYLOAD DR NASHVILLE , TN 37124 EVP \& CFO GAYLORD ENTERTAINMENT |
01/15/2013 | $323.07 | |
|
LYNN
, SCOTT
ONE GAYLORD DR NASHVILLE , TN 37214 SVP GEN COUNSEL & CORP SEC RYMAN HOSPITALITY PROPERTIES |
01/15/2013 | $236.60 | |
|
NAPIER
, SHERMAN
ONE GAYLORD DR NASHVILLE , TN 37214 DIRECTOR ACCOUNTING COMPLIANCE RYMAN HOSPITALITY PROPERTIES |
01/15/2013 | $106.26 | |
|
PRYOR
, GARA
ONE GAYLORD DR NASHVILLE , TN 37214 VP REWARD SYSTEM GAYLORD ENTERTAINMENT |
01/15/2013 | $203.56 | |
|
REED
, COLIN
ONE GAYLORD DRIVE NASHVILLE , TN 37214 CHAIRMAN & CEO RYMAN HOSPITALITY PROPERTIES |
01/15/2013 | $1,346.30 | |
|
VRAVCAK
, LAUREL
ONE GAYLORD DR NASHVILLE , TN 37214 AUDITOR GAYLORD ENTERTAINMENT |
01/15/2013 | $152.32 | |
|
WESTBROOK
, BENNETT
ONE GAYLORD DR NASHVILLE , TN 37214 SVP DEVELOPMENT GAYLORD ENTERTAINMENT |
01/15/2013 | $247.94 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$147,482.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$19.99
TOTAL RECEIPTS
$147,502.19
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES OCT-DEC | $88.69 |
| NON-TENN EXPENDITURES | $500.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SUNTRUST BANK
2503 LEBANON ROAD NASHVILLE , TN 37214 |
ACCOUNT ANALYSIS FEE-MM | 12/31/2012 | $30.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,552.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,052.29
Ending Balance
ENDING BALANCE
$141,032.55
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