3rd Quarter for TENNESSEE HOTEL & LODGING PAC submitted on 10/10/2008
Beginning Balance
$33,632.63
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$49,050.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$49,050.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $34.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LOOKOUT MOUNTAIN SCHOOL PTA
321 N. BRAGG AVENUE LOOKOUT MOUNTAIN , TN 37350 |
DONATIONS | 05/02/2019 | $1,500.00 | ||||
|
LOOKOUT MOUNTAIN SCHOOL PTA
321 N. BRAGG AVENUE LOOKOUT MOUNTAIN , TN 37350 |
DONATIONS | 03/04/2019 | $180.00 | ||||
|
MCCALLIE SCHOOL
500 DODDS AVENUE CHATTANOOGA , TN 37404 |
DONATIONS | 05/03/2019 | $500.00 | ||||
|
OUR LADY OF THE MOUNT CATHOLIC CHUCRH
1227 SCENIC HWY LOOKOUT MOUNTAIN , TN 30750 |
DONATIONS | 06/18/2019 | $713.52 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,671.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,671.97
Ending Balance
ENDING BALANCE
$62,010.66
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