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Amended Pre-General for TENNESSEE HOTEL & LODGING PAC submitted on 10/31/2006

Beginning Balance

$52,479.17

Receipts

Monetary Contributions, Unitemized
$176.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
GREAT PUBLIC SCHOOLS PAC
511 UNION STREET, SUITE 1100
NASHVILLE , TN 37219
P 07/14/2020 $500.00
RENFRO , DIANA
PO BOX 223
ENGLEWOOD , TN 37329
STAFF
LEE FARMS
07/14/2020 $100.00
SEVIGNY , ROBERT
302 ATHENIAN STREET
ATHENS , TN 37303
RETIRED
RETIRED
07/14/2020 $100.00
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST.
NASHVILLE , TN 37206
P 07/14/2020 $500.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P 07/14/2020 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$21,151.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$21,151.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $130.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
THE DW DESIGN
5911 WEISBROOK LANE
KNOXVILLE , TN 37909
PRINTING 07/20/2020 $230.50
WYXI
104 CHERRY STREET
ATHENS , TN 37303
ADVERTISING 07/14/2020 $138.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$73,630.17


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $3,234.85 $0.00 $3,234.85

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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