Annual Mid Year Supplemental (2007) for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 07/02/2007
Beginning Balance
$30,673.84
Receipts
Monetary Contributions, Unitemized
$805.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DRESSLER
, KEITH
6820 LEE HWY CHATTANOOGA , TN 37343 DR ORTHODONTICS HIMSELF |
03/20/2015 | $400.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$805.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$805.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POST OFFICE BOX | $80.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GUILD DEVELOPMENT
PO BOX 28066 CHATTANOOGA , TN 37424 |
WEB DEVELOPMENT | 03/20/2015 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,079.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,079.75
Ending Balance
ENDING BALANCE
$27,399.09
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
CALL FIRE
SANTA MONICA , CA |
ROBO CALL SERVICE | $299.00 | $0.00 | $299.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CALL FIRE
SANTA MONICA , CA |
ROBO CALL SERVICE | $0.00 | $0.00 | $299.00 | |
|
CHATTANOOGA TIMES FREE PRESS
400 E. 11TH ST CHATTANOOGA , TN 37401 |
ADVERTISING | 09/30/2014 | $1,883.52 | $0.00 | $1,883.52 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00