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Amended 2nd Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 07/09/2008

Beginning Balance

$10,814.77

Receipts

Monetary Contributions, Unitemized
$1,100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,119.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,119.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DICKSON CO CHAMBER OF COMMERCE
205 S MAIN ST
DICKSON , TN 37055
OLD TIMERS DAY PARADE ENTRY FEE 10/12/2021 $50.00
DICKSON CO CHAMBER OF COMMERCE
205 S MAIN ST
DICKSON , TN 37055
OLD TIMERS DAY PARADE ENTRY FEE 10/12/2021 $35.00
DICKSON CO CHAMBER OF COMMERCE
205 S MAIN ST
DICKSON , TN 37055
MEMERESHIP FEE 07/25/2021 $125.00
PETERS , ASHLEY
CHURCH ST
BURNS , TN 37029
BANNER AND BOOTH RENTAL 08/18/2021 $195.69
PRINTING INK
1100 MENZLET RD
NASHVILLE , TN 37210
T-SHIRTS 10/12/2021 $655.50
TENN DEMOCRATIC PARTY
223 8TH AVE NORTH
NASHVILLE , TN 37203
DEMOCRATIC PARTY 3 STAR DINNER 10/21/2021 $400.00
TENNESSEE REGISTRY ELECTION FINANCE
404 JAMES ROBERTSON PKWY, SUITE 104
NASHVILLE , TN 37243
PAC FEE 09/30/2021 $100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,619.04

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,619.04

Ending Balance

ENDING BALANCE
$12,314.73


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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