1st Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 04/08/2008
Beginning Balance
$4,236.67
Receipts
Monetary Contributions, Unitemized
$10.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DAWSON
, RICHARD
615 EAGLE BEND ROAD CLINTON , TN 37716 RETIRED |
06/26/2015 | $250.00 | |
|
EVANS
, RICHARD
979 HAMILTON LANE KINGSTON , TN 37763 RETIRED |
02/23/2015 | $500.00 | |
|
TAYLOR
, WILLIAM H.
7047 LEE HIGHWAY CHATTANOOGA , TN 37421 BUSINESS EXECUTIVE PHYSICIAN PRACTICE RESOURCES |
04/07/2015 | $250.00 | |
|
WATTS
, JAMES
301 EAST DUNN STREET ROCKWOOD , TN 37854 RETIRED |
02/23/1015 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,310.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,310.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| RENT | $90.00 |
| SIGNS | $70.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LADD
, RYAN
1548 RURITAN ROAD HARRIMAN , TN 37748 |
DONATIONS | 05/04/2015 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,731.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,731.90
Ending Balance
ENDING BALANCE
$10,814.77
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