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Amended 1st Quarter for TENNESSEE HOSPITALITY PAC submitted on 04/18/2012

Beginning Balance

$29,890.28

Receipts

Monetary Contributions, Unitemized
$1,339.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
JACKSON , WILBUR
PO BOX 1217
GOODLETTSVILLE , TN 37070-1217

01/05/2006 $50.00
NICHOLS , WARREN
1192 CHARLES REED CT
GALLATIN , TN 37066
BEST EFFORT
BEST EFFORT
01/05/2006 $100.00
WOOTEN , JOHN
571 HUNT LN
LAFAYETTE , TN 37083
JUDGE
SELF
01/03/2006 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,759.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,759.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
APLUS.NET
10350 BARNES CANYON RD
SAN DIEGO , CA 92121
WEBSITE 02/15/2006 $48.00
APLUS.NET
10350 BARNES CANYON RD
SAN DIEGO , CA 92121
WEBSITE 02/14/2006 $71.40
DELTA AIRLINES
2841 GREENBRIAR PARKWAY
ATLANTA , GA 30331
TRAVEL 02/13/2006 $393.70
EZINEDIRECTOR.COM
502 S. CHICAGO AVE
ROCHFORD , IL 61104
LIST SERVER 03/03/2006 $19.50
LYNN'S FLOWERS
MAIN STREET
LEBANON , TN 37087
GIFTS 03/27/2006 $73.74
RONALD REAGAN MUSEUM
40 PRESIDENTIAL DRIVE
SIMI VALLEY , CA 93065
GIFTS 02/15/2006 $146.25
THE PEABODY MEMPHIS
149 UNION AVE
MEMPHIS , TN 38103
TRAVEL 03/14/2006 $375.80
TRAVELOCITY.COM
3150 SABRE DR.
SOUTHLAKE , TX 76092
TRAVEL 02/13/2006 $24.95
WILSON COUNTY REP PARTY
PO BOX 777
MOUNT JULIET , TN 37121
EVENT PARTICIPATION 02/13/2006 $182.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$962.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$962.00

Ending Balance

ENDING BALANCE
$31,687.28


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,614.29 $0.00 $1,614.29
Self-Endorsed $9,618.95 $0.00 $9,618.95

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

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