Annual Mid Year Supplemental (2019) for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 07/15/2019
Beginning Balance
$23,450.40
Receipts
Monetary Contributions, Unitemized
$5,181.18
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$30,494.91
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$30,494.91
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION FOR BOOKS IN MEMBER'S HONOR | $30.00 |
| DUES | $72.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HARVEST FAMILY RESTAURANT
3124 W. ANDREW JOHHSON HWY. GREENEVILLE , TN 37743 |
MONTHLY MEETING FOOD/BEVERAGE | 06/09/2022 | $590.00 | ||||
|
HARVEST FAMILY RESTAURANT
3124 W. ANDREW JOHHSON HWY. GREENEVILLE , TN 37743 |
MONTHLY MEETING FOOD/BEVERAGE | 05/12/2022 | $680.00 | ||||
|
HARVEST FAMILY RESTAURANT
3124 W. ANDREW JOHHSON HWY. GREENEVILLE , TN 37743 |
MONTHLY MEETING FOOD/BEVERAGE | 04/14/2022 | $1,453.54 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS NASHVILLE , TN 37211 |
DUES | 04/24/2022 | $120.00 | ||||
|
WARRIOR DEFENSE PROJECT
ST. MARYS UNIV., SCHOOL OF LAW SAN ANTONIO , TX 78228 |
DONATION | 05/31/2022 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
STATE OF TENNESSEE
404 JAMES ROBERTSON PKWY, STE 104 NASHVILLE , TN 37243 |
PAC ANNAL REGISTRATION FEE | 05/06/2022 | [ $100.00 ] |
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$53,945.31
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