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2nd Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 07/28/2006

Beginning Balance

$21,500.84

Receipts

Monetary Contributions, Unitemized
$1,325.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
OWENS , JOHN
6313 COVES EDGE TRAIL
RUSSELLVILLE , TN 37860
CFO
UNAKA COMPANY
12/30/2021 $5,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,325.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,325.00

Disbursements

Expenditures, Unitemized
Purpose Amount
Annual Registration $20.46
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
LIZ CHENEY FOR WYOMING
O.O. BOX 2296
CHEYENNE , WY 82003-2296
CONTRIBUTION 12/28/2021 $2,900.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,315.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,315.00

Ending Balance

ENDING BALANCE
$28,510.84


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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