Amended 2008 Early Year End Supplemental (2007) for JOE M HAYNES submitted on 02/18/2008
Beginning Balance
$118,678.82
Receipts
Monetary Contributions, Unitemized
$3,850.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ADAMS KEEGAN, INC
6750 POPLAR AVE., STE 400 MEMPHIS , TN 38138 |
03/25/2016 | $2,500.00 | $2,500.00 | ||
|
BELZ ENTERPRISES
100 PEABODY PLACE MEMPHIS , TN 38103 |
03/22/2016 | $750.00 | $750.00 | ||
|
HOTEL NEWS NOW
18500 LAKE RD, #304 ROCKY RIVER , OH 44116 |
03/14/2016 | $2,000.00 | $2,000.00 | ||
|
INTERCONTINENTAL HOTELS GROUP
THREE RAVINIA DR., STE 100 ATLANTA , GA 30022 |
03/09/2016 | $4,500.00 | $4,500.00 | ||
|
PYRAMID ADVISORS, LLC
ONE POST OFFICE SQUARE, SUITE 3100 BOSTON , MA 02109 |
03/30/2016 | $3,000.00 | $3,000.00 | ||
|
TNHTA
475 CRAIGHEAD ST. NASHVILLE , TN 37204 |
03/14/2016 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$55,650.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5,004.20
TOTAL RECEIPTS
$60,654.20
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CREDIT CARD PROCESSING FEES | $52.60 |
| CREDIT CARD PROCESSING FEES | $60.00 |
| CREDIT CARD PROCESSING FEES | $62.37 |
| EQUIPMENT PURCHASE | $36.24 |
| EQUIPMENT PURCHASE | $36.24 |
| EQUIPMENT PURCHASE | $36.24 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,940.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,940.41
Ending Balance
ENDING BALANCE
$165,392.61
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