3rd Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 10/04/2010
Beginning Balance
$1,709.97
Receipts
Monetary Contributions, Unitemized
$530.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARFIELD
, H. LEE
1026 CHANCERY LANE NASHVILLE , TN 37215 RETIRED |
01/11/2016 | $3,000.00 | |
|
TENNESSEE FEDERATION FOR CHILDREN
4015 HILLSBORO RD NASHVILLE , TN 37215 |
01/13/2016 | $3,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,702.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,702.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| P O BOX RENTAL | $98.00 |
| POSTAGE | $25.73 |
| PRINTING | $54.68 |
| TN REGISTRATION | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRANDFIRE CONSULTINGS LLC
P O BOX 330913 NASHVILLE , TN 37203 |
DIRECT MAIL FREIGHT | 12/15/2015 | $100.00 | ||||
|
BRANDFIRE CONSULTINGS LLC
P O BOX 330913 NASHVILLE , TN 37203 |
POSTAGE | 12/15/2015 | $338.26 | ||||
|
BRANDFIRE CONSULTINGS LLC
P O BOX 330913 NASHVILLE , TN 37203 |
DIRECT MAIL PRODUCTION | 12/15/2015 | $910.70 | ||||
|
BRANDFIRE CONSULTINGS LLC
P O BOX 330913 NASHVILLE , TN 37203 |
CONSULTANT | 12/15/2015 | $1,650.00 | ||||
|
GILL MEDIA, INC.
205 POWELL PLACE BRENTWOOD , TN 37027 |
CONSULTANT | 10/12/2015 | $750.00 | ||||
|
RIVERS EDGE ALLIANCE
5928 HIXSON PIKE STE A-142 CHATTANOOGA , TN 37343 |
RESEARCH / POLLING | 12/15/2015 | $176.40 | ||||
|
RIVERS EDGE ALLIANCE
5928 HIXSON PIKE STE A-142 CHATTANOOGA , TN 37343 |
RESEARCH / POLLING | 12/15/2015 | $774.95 | ||||
|
RIVERS EDGE ALLIANCE
5928 HIXSON PIKE STE A-142 CHATTANOOGA , TN 37343 |
RESEARCH / POLLING | 12/15/2015 | $164.40 | ||||
|
RIVERS EDGE ALLIANCE
5928 HIXSON PIKE STE A-142 CHATTANOOGA , TN 37343 |
RESEARCH / POLLING | 12/15/2015 | $883.85 | ||||
|
RIVERS EDGE ALLIANCE
5928 HIXSON PIKE STE A-142 CHATTANOOGA , TN 37343 |
RESEARCH / POLLING | 12/15/2015 | $121.20 | ||||
|
RIVERS EDGE ALLIANCE
5928 HIXSON PIKE STE A-142 CHATTANOOGA , TN 37343 |
RESEARCH / POLLING | 12/15/2015 | $524.70 | ||||
|
RIVERS EDGE ALLIANCE
5928 HIXSON PIKE STE A-142 CHATTANOOGA , TN 37343 |
RESEARCH / POLLING | 12/15/2015 | $52.50 | ||||
|
RIVERS EDGE ALLIANCE
5928 HIXSON PIKE STE A-142 CHATTANOOGA , TN 37343 |
RESEARCH / POLLING | 12/15/2015 | $52.50 | ||||
|
RIVERS EDGE ALLIANCE
5928 HIXSON PIKE STE A-142 CHATTANOOGA , TN 37343 |
RESEARCH / POLLING | 12/15/2015 | $50.94 | ||||
|
RIVERS EDGE ALLIANCE
5928 HIXSON PIKE STE A-142 CHATTANOOGA , TN 37343 |
CONSULTANT | 12/15/2015 | $5,000.00 | ||||
|
RIVERS EDGE ALLIANCE
5928 HIXSON PIKE STE A-142 CHATTANOOGA , TN 37343 |
CONSULTANT | 09/10/2015 | $1,000.00 | ||||
|
SUNTRUST BANK CARD
P O BOX 4997 ORLANDO , FL 32802-4997 |
OFFICE SUPPLIES | 10/29/2015 | $137.62 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,601.84
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
ONMESSAGE, INC.
705 MELVIN AVE #105 ANNAPOLIS , MD 21401 |
COMMUNICATIONS | 08/25/2015 | [ $1,569.81 ] |
TOTAL DISBURSEMENTS
$1,601.84
Ending Balance
ENDING BALANCE
$3,810.13
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