Amended 4th Quarter for TENNESSEE HOSPITALITY PAC submitted on 02/21/2013
Beginning Balance
$30,632.76
Receipts
Monetary Contributions, Unitemized
$1,880.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HALF SHELL ACQUISITION, LLC
688 SOUTH MENDENHALL MEMPHIS , TN 38117 |
12/05/2012 | $350.00 | |
|
KTA GOLF TOURNAMENT
P.O. BOX 239 KNOXVILLE , TN 37901 |
01/09/2013 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,230.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.03
TOTAL RECEIPTS
$7,231.03
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
| BANK FEES | $30.00 |
| BANK FEES | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CASADA
, GLEN
3144 NATOMA DRIVE THOMPSONS STATION , TN 37179 |
C | LEGISLATIVE CONTRIBUTION | 01/05/2013 | $500.00 | |||
|
HASLAM
, BILL
1910 21ST AVENUE SOUTH NASHVILLE , TN 37212 |
C | LEGISLATIVE CONTRIBUTION | 01/05/2013 | $2,500.00 | |||
|
HOUSE SENATE DEMOCRATIC CAUCUS
P.O. BOX 198082 NASHVILLE , TN 37219 |
P | LEGISLATIVE CONTRIBUTION | 01/05/2013 | $500.00 | |||
|
JERNIGAN
, DARREN
4837 RAINER DRIVE OLD HICKORY , TN 37138 |
C | LEGISLATIVE CONTRIBUTION | 01/05/2013 | $500.00 | |||
|
MAJORITY TENNESSEE
1661 AARON BRENNER DR. #300 MEMPHIS , TN 38120 |
P | LEGISLATIVE CONTRIBUTION | 01/05/2013 | $1,000.00 | |||
|
TENNESSEE HOSPITALITY EDUCATION FOUNDATI
475 CRAIGHEAD STREEET NASHVILLE , TN 37204 |
FUNDRAISING EVENT | 11/05/2012 | $286.00 | ||||
|
TENNESSEE REPUBLICAN CAUCUS
5 LP NASHVILLE , TN 37243 |
P | LEGISLATIVE CONTRIBUTION | 01/05/2013 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,461.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,461.00
Ending Balance
ENDING BALANCE
$31,402.79
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