Annual Year End Supplemental (2015) for RYMAN HOSPITALITY PROPERTIES PAC submitted on 01/18/2016
Beginning Balance
$92,670.66
Receipts
Monetary Contributions, Unitemized
$66.01
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
RAI SERVICES COMPANY
P.O. BOX 464 WINSTON-SALEM , NC 27102 |
06/25/2014 | $58,250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,199.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$15.69
TOTAL RECEIPTS
$6,214.86
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MECHANICS & FARMERS BANK
PO BOX 1932 DURHAM , NC 27702 |
BANK FEES | 06/16/2014 | $14.15 | ||||
|
MECHANICS & FARMERS BANK
PO BOX 1932 DURHAM , NC 27702 |
BANK FEES | 05/16/2014 | $14.15 | ||||
|
MECHANICS & FARMERS BANK
PO BOX 1932 DURHAM , NC 27702 |
BANK FEES | 04/16/2014 | $14.13 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,646.46
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
SWANN
, ART
P.O. BOX 854 ALCOA , TN 37701 |
C | CONTRIBUTION | 04/23/2014 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$17,646.46
Ending Balance
ENDING BALANCE
$81,239.06
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