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Amended 2016 Early Mid Year Supplemental (2015) for STEPHEN MCMANUS submitted on 07/12/2015

Beginning Balance

$127,179.57

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
BLUFF MOUNTAIN RENTALS
P.O. BOX 160
PIGEON FORGE , TN 37868
03/02/2020 $365.00 $365.00
METROPOLITAN MEMPHIS HOTEL & LODGING ASSOCIATION
7730 GOSHAWK COVE
CORDOVA , TN 38016
02/05/2020 $13,500.00 $13,500.00
PIGEON FORGE HOTEL, MOTEL & LODGING ASSOCIATION
P.O. BOX 1401
PIGEON FORGE , TN 37868
03/02/2020 $12,500.00 $12,500.00
SEVIER COUNTY HOSPITALITY ALLIANCE
PO BOX 520
PIGEON FORGE , TN 37868
03/02/2020 $3,500.00 $3,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$500.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $158.54
Expenditures, Itemized
Vendor C/P Purpose Date Amount
HEADQUARTERS BEERCADE NASHVILLE
114 2ND AVE S
NASHVILLE , TN 37201
FUNDRAISING EVENT 03/31/2020 $3,372.88
THE RAMSEY HOTEL & CONVENTION CENTER
3230 PARKWAY
PIGEON FORGE , TN 37868
FUNDRAISING EVENT 02/04/2020 $556.50
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,788.02

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,788.02

Ending Balance

ENDING BALANCE
$124,891.55


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

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