Amended 2008 3rd Quarter for LESLIE WINNINGHAM submitted on 10/17/2008
Beginning Balance
$9,390.69
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ALEXANDER'S MOBILITY SERVICES
2942 DOW AVENUE TUSTIN , CA 92780 |
09/30/2013 | $150.00 | $150.00 | ||
|
BEYER
, ERIC
130 NESTOR STREET NASHVILLE , TN 37210 PROGRAM MANAGER METROPOLITAN TRANSIT AUTHORITY |
11/18/2013 | $100.00 | $200.00 | ||
|
BEYER
, ERIC
130 NESTOR STREET NASHVILLE , TN 37210 PROGRAM MANAGER METROPOLITAN TRANSIT AUTHORITY |
09/26/2013 | $100.00 | $200.00 | ||
|
CORNERSTONE INSURANCE GROUP
6505 LEE HIGHWAY CHATTANOOGA , TN 37421 |
07/17/2013 | $300.00 | $300.00 | ||
|
COURTYARD BY MARRIOT T- GOODLETTSVILLE
865 CONFERENCE DRIVE GOODLETTSVILLE , TN 37072 |
12/13/2013 | $300.00 | $300.00 | ||
|
HOLIDAY INN EXPRESS - NASHVILLE DOWNTOWN
920 BROADWAY NASHVILLE , TN 37203 |
07/02/2013 | $150.00 | $150.00 | ||
|
HOLIDAY INN EXPRESS - SYMRNA
2565 HIGHWOOD BOULEVARD SYMRNA , TN 37167 |
07/16/2013 | $150.00 | $150.00 | ||
|
HOTEL PRESTON, LLC
733 BRILEY PARKWAY NASHVILLE , TN 37217 |
11/18/2013 | $225.00 | $225.00 | ||
|
INFOCUS CORPORATION
7203 KNOTTINGHAM DRIVE FAIRVIEW , TN 37062 |
08/20/2013 | $150.00 | $150.00 | ||
|
MUSIC CITY CENTER
201 5TH AVENUE SOUTH NASHVILLE , TN 37203 |
11/18/2013 | $625.00 | $625.00 | ||
|
NASHVILLE AIRPORT MARRIOTT
600 MARRIOTT DRIVE NASHVILLE , TN 37214 |
09/27/2013 | $200.00 | $200.00 | ||
|
PUCKETT'S GROCERY & RESTAURANT
120 FOURTH AVENUE SOUTH FRANKLIN , TN 37064 |
11/13/2013 | $150.00 | $150.00 | ||
|
RESIDENCE INN BY MARRIOTT - BRENTWOOD
206 WARD CIRCLE BRENTWOOD , TN 37027 |
12/03/2013 | $125.00 | $125.00 | ||
|
TOWNE PARK, LTD.
450 PLYMOUTH ROAD, SUITE 300 PLYMOUTH MEETING , PA 19462 |
07/29/2013 | $650.00 | $650.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,900.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,900.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXSPENSE | $10.00 |
| BANK FEES | $32.38 |
| BANK FEES | $16.44 |
| BANK FEES | $19.27 |
| BANK FEES | $4.48 |
| BANK FEES | $8.82 |
| BANK FEES | $12.64 |
| BANK/CREDIT CARD FEES | $73.69 |
| FUNDRAISER/EVENT | $15.81 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FOLIAGE MANAGEMENT GROUP
6625 FANNIE DANIELS ROAD COLLEGE GROVE , TN 37046 |
FUNDRAISER/EVENT | 12/17/2013 | $495.00 | |
|
RUTH'S CHRIS STEAK HOUSE
2100 WEST END AVENUE NASHVILLE , TN 37203 |
FUNDRAISER/EVENT | 12/03/2013 | $510.00 | |
|
TENNESSEE HOSPITALITY ASSOCIATION
475 CRAIGHEAD STREET NASHVILLE , TN 37204 |
ADMINISTRATIVE SERVICES | 10/22/2013 | $19,368.20 | |
|
TENNESSEE HOSPITALITY ASSOCIATION PAC
475 CRAIGHEAD STREET NASHVILLE , TN 37204 |
DONATIONS | 10/22/2013 | $7,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,364.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,364.00
Ending Balance
ENDING BALANCE
$14,926.69
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