Amended Annual Year End Supplemental (2019) for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 01/24/2020
Beginning Balance
$111,994.80
Receipts
Monetary Contributions, Unitemized
$27,540.37
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CAMPBELL COUNTY REPUBLICAN WOMENS CLUB
242 ADAMS LANE JELLICO , TN 37762 |
11/02/2015 | $533.96 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$70,630.37
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$70,630.37
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPBELL CO. CANCER ASSN. DONATION | $100.00 |
| FLOWERS | $56.81 |
| FOOD - QTR MTG - SHONEY'S | $74.68 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MIHALL
, RAE
5055 STINKING CREEK ROAD PIONEER , TN 37847 |
PRINTING/POSTAGE | 09/07/2015 | $110.26 | ||||
|
RICKARD RIDGE BBQ
COVE LAKE STATE PARK CARYVILLE , TN 37714 |
FOOD / BEVERAGE | 07/16/2015 | $354.79 | ||||
|
SAUERS
, DOYLE
KNOXVILLE , TN |
ENTERTAINMENT | 07/16/2015 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$107,846.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$107,846.06
Ending Balance
ENDING BALANCE
$74,779.11
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