3rd Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 10/05/2018
Beginning Balance
$107,279.97
Receipts
Monetary Contributions, Unitemized
$1,445.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$63,286.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$62,126.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $37.50 |
| DECORATIONS | $6.18 |
| FOOD / BEVERAGE | $25.34 |
| PRINTING | $143.25 |
| T-SHIRTS | $50.00 |
| WEB PAGE | $59.85 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SPORTS STATION
841 CLINCH AVE. CLINTON , TN 37830 |
T-SHIRTS | 07/15/2005 | $120.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$75,754.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$74,254.84
Ending Balance
ENDING BALANCE
$95,151.13
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