4th Quarter for TENNESSEE HOSPITALITY PAC submitted on 01/19/2023
Beginning Balance
$51,491.16
Receipts
Monetary Contributions, Unitemized
$775.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$39,675.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$39,675.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROCKMAN
, JASON
558 WINDY ROAD MT. JUILET , TN 37122 |
CONTRIBUTION | 07/22/2014 | $250.00 | ||||
|
BUSH
, FRANK
1804 LAKE MEADOW TRAIL MT. JULIET , TN 37122 |
CONTRIBUTION | 07/22/2014 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$39,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$38,634.30
Ending Balance
ENDING BALANCE
$52,531.86
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