2nd Quarter for TENNESSEE VALLEY WATER ALLIANCE submitted on 07/11/2022
Beginning Balance
$26,919.57
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.42
TOTAL RECEIPTS
$3.42
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
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 TN BUREAU OF ETHICS & CAMP FIN
404 JAMES ROBERTSON PARKWAY, SUITE 04 NASHVILLE , TN 37243-1360 |
PAC FEES, ANNUAL REPORT FEES AND CONTRIBUTION | 05/18/2022 | [ $100.00 ] |
TOTAL DISBURSEMENTS
($100.00)
Ending Balance
ENDING BALANCE
$27,022.99
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