4th Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 01/03/2006
Beginning Balance
$19,090.84
Receipts
Monetary Contributions, Unitemized
$95.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$95.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$95.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHUMNEY
, CAROL
PO BOX 11502 MEMPHIS , TN 38111 |
CAMPAIGN CONTRIBUTIO | 12/06/2005 | $200.00 | ||||
|
FRIENDS OF MYRON LOWERY
PO BOX 3560 MEMPHIS , TN 38173 |
CAMPAIGN CONTRIBUTIO | 11/04/2005 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$515.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$515.00
Ending Balance
ENDING BALANCE
$18,670.84
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