Amended 4th Quarter for RYMAN HOSPITALITY PROPERTIES PAC submitted on 02/22/2006
Beginning Balance
$107,127.90
Receipts
Monetary Contributions, Unitemized
$8,159.24
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,952.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$473.52
TOTAL RECEIPTS
$16,425.92
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,044.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,044.94
Ending Balance
ENDING BALANCE
$120,508.88
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