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)
(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)
(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