Amended 1st Quarter for TENNESSEE HOSPITALITY AND TOURISM - PAC submitted on 06/27/2024
Beginning Balance
$67,557.38
Receipts
Monetary Contributions, Unitemized
$19,312.67
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SOUTHERN STATES P.B. A.
2155 HWY 42 SOUTH MCDONUGH , GA 30252 |
06/28/2017 | $2,839.12 | |
|
SOUTHERN STATES P.B. A.
2155 HWY 42 SOUTH MCDONUGH , GA 30252 |
06/01/2017 | $2,592.62 | |
|
SOUTHERN STATES P.B. A.
2155 HWY 42 SOUTH MCDONUGH , GA 30252 |
05/03/2017 | $2,945.21 | |
|
SOUTHERN STATES P.B. A.
2155 HWY 42 SOUTH MCDONUGH , GA 30252 |
03/28/2017 | $2,755.51 | |
|
SOUTHERN STATES P.B. A.
2155 HWY 42 SOUTH MCDONUGH , GA 30252 |
02/24/2017 | $2,780.66 | |
|
SOUTHERN STATES P.B. A.
2155 HWY 42 SOUTH MCDONUGH , GA 30252 |
02/07/2017 | $2,431.03 | |
|
SOUTHERN STATES P.B. A.
2155 HWY 42 SOUTH MCDONUGH , GA 30252 |
01/17/2017 | $2,515.82 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$38,587.67
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$38,587.67
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,517.32
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,517.32
Ending Balance
ENDING BALANCE
$103,627.73
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