3rd Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 10/11/2016
Beginning Balance
$79,375.21
Receipts
Monetary Contributions, Unitemized
$1,395.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$46,275.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$45,613.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MCPAC
P.O. BOX 331983 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 09/07/2021 | $20,000.00 | |||
|
TN INDEPENDENT COLLEGE UNIVERSITIES ASN
555 MARRIOTT DR. NASHVILLE , TN 37214 |
DONATIONS | 09/07/2021 | $300.61 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$68,608.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$68,608.02
Ending Balance
ENDING BALANCE
$56,380.19
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