Annual Mid Year Supplemental (2011) for TENNESSEE HOSPITALITY PAC submitted on 07/15/2011
Beginning Balance
$33,338.14
Receipts
Monetary Contributions, Unitemized
$322.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$837.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$837.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $100.00 |
| CONTRIBUTION | $100.00 |
| DUES / SUBSCRIPTIONS | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DUCKS UNLIMITED
ONE WATERFOWL WAY MEMPHIS , TN 38120 |
SPONSORSHIP | 02/18/2014 | $500.00 | ||||
|
JEFFERSON COUNTY REPUBLICAN PARTY
511 CLINE ROAD DANDRIDGE , TN 37725 |
REP PARTY TABLE | 03/03/2014 | $300.00 | ||||
|
WJFC RADIO
PO BOX 430 JEFFERSON CITY , TN 37760 |
ADVERTISING | 02/18/2014 | $337.20 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,689.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,689.20
Ending Balance
ENDING BALANCE
$32,485.94
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