Amended 4th Quarter for TENNESSEE HOTEL & LODGING PAC submitted on 01/13/2005
Beginning Balance
$89,056.54
Receipts
Monetary Contributions, Unitemized
$927.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
A. MARSHALL HOSPITALITY
94 EAST MAIN STREET FRANKLIN , TN 37064 |
10/29/2018 | $365.00 | |
|
CBIZ BENEFITS AND INSURANCE INC.
12 CADILLAC DRIVE SUITE 160 BRENTWOOD , TN 37027 |
12/31/2018 | $350.00 | |
|
GREATER CHATTANOOGA HOSPITALITY ASSOC.
P.O. BOX 1111 CHATTANOOGA , TN 37402 |
12/07/2018 | $5,000.00 | |
|
GREATER KNOXVILLE HOSPITALITY ASSOC.
P.O. BOX 239 KNOXVILLE , TN 37901 |
12/20/2018 | $7,500.00 | |
|
HOG WILD- REAL MEMPHIS BBQ & A MOVEABLE
1291 TULLY STREET MEMPHIS , TN 38107 |
12/31/2018 | $750.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$46,398.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$55.31
TOTAL RECEIPTS
$46,453.31
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $180.80 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELL
, MIKE
261 COUNTY ROAD 757 RICEVILLE , TN 37370 |
C | CONTRIBUTION | 01/07/2019 | $2,000.00 | |||
|
CASADA
, GLEN
2113 EMERY LANE FRANKLIN , TN 37064 |
C | CONTRIBUTION | 01/07/2019 | $3,000.00 | |||
|
CRAWFORD
, JOHN
904 E. CENTER STREET KINGSPORT , TN 37660 |
C | CONTRIBUTION | 01/07/2019 | $1,000.00 | |||
|
DICKERSON
, STEVEN
P.O. BOX 120931 NASHVILLE , TN 37212 |
C | CONTRIBUTION | 11/29/2018 | $3,000.00 | |||
|
GATLINBURG HOSPITALITY ASSOCIATION, LLC
P.O. BOX 1368 GATLINBURG , TN 37738 |
FUNDRAISING EVENT | 10/31/2018 | $450.00 | ||||
|
HAILE
, FERRELL
P.O. BOX 816 GALLATIN , TN 37066 |
C | CONTRIBUTION | 01/07/2019 | $1,000.00 | |||
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814 NASHVILLE , TN 37219 |
P | CONTRIBUTION | 01/07/2019 | $2,000.00 | |||
|
LAMBERTH, II
, WILLIAM G.
P. O. BOX 812 PORTLAND , TN 37148 |
C | CONTRIBUTION | 01/07/2019 | $1,000.00 | |||
|
LEE
, BILL
P.O. BOX 40392 NASHVILLE , TN 37204 |
C | INAUGURATION | 12/19/2018 | $7,500.00 | |||
|
MCNALLY
, RANDY
94 ROYAL TROON CIRCLE OAK RIDGE , TN 37830 |
C | CONTRIBUTION | 01/07/2019 | $3,000.00 | |||
|
SENATE REPUBLICAN CAUCUS
P.O. BOX 331983 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 01/07/2019 | $2,000.00 | |||
|
SEXTON
, CAMERON
186 HOMESTEAD DRIVE CROSSVILLE , TN 38555 |
C | CONTRIBUTION | 01/07/2019 | $1,000.00 | |||
|
SHAFER
, HEIDI
1661 AARON BRENNER DRIVE, SUITE 300 MEMPHIS , TN 38120 |
C | CONTRIBUTION | 10/31/2018 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,798.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,798.80
Ending Balance
ENDING BALANCE
$112,711.05
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