Amended Pre-General for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 11/04/2020
Beginning Balance
$70,494.87
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BASS RIVER ADVISORS
280 HERNANDO STREET MEMPHIS , TN 38126 |
02/25/2020 | $119.00 | |
|
CROWNE PLAZA MEMPHIS DOWNTOWN
300 NORTH 2ND STREET MEMPHIS , TN 38105 |
02/03/2020 | $698.00 | |
|
NEXTSITE
880 MONTCLAIR RD #252 BIRMINGHAM , AL 35213 |
03/09/2020 | $1,000.00 | |
|
SUMMIT MANAGEMENT CORP
4401 NORTHSIDE PKWY, STE 711 ATLANTA , GA 30327 |
03/16/2020 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,204.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,204.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FORD
, EDMUND
125 N. MAIN, ROOM 514 MEMPHIS , TN 38103 |
CONTRIBUTION | 03/18/2020 | $500.00 | ||||
|
FORD
, EDMUND
125 N. MAIN, ROOM 514 MEMPHIS , TN 38103 |
CONTRIBUTION | 03/12/2020 | $1,000.00 | ||||
|
JONES
, EDDIE
3414 GAYWINDS COVE MEMPHIS , TN 38115 |
CONTRIBUTION | 03/24/2020 | $1,500.00 | ||||
|
JONES
, EDDIE
3414 GAYWINDS COVE MEMPHIS , TN 38115 |
CONTRIBUTION | 02/04/2020 | $1,000.00 | ||||
|
JONES
, MARTAVIOUS
1398 WORTHINGTON CIRCLE MEMPHIS , TN 38114 |
CONTRIBUTION | 01/21/2020 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,039.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,539.50
Ending Balance
ENDING BALANCE
$69,159.37
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