1st Quarter for TENNESSEE BANKERS ASSN PAC submitted on 04/09/2024

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BOWMAN , DOUG 100 IVERS HOLLOW ROAD ERWIN , TN 37650 RETIRED RETIRED		05/21/2022	$200.00
HAMLIN , TARA 107 N. WILLOW AVENUE ERWIN , TN 37650 TEACHER STATE OF TENNESSEE		04/12/2022	$485.00
HIGGINS , ESTELL 111 RIVERSIDE DRIVE BURNSVILLE , NC 28714 RETIRED RETIRED		04/12/2022	$180.00
JONES , SUE 120 WIGGAND ROAD UNICOI , TN 37650 RETIRED RETIRED		04/12/2022	$300.00
JONES AND CHURCH FARMS P.O. BOX 98 UNICOI , TN 37692		04/12/2022	$300.00
RAMBO , JOHN 403 BETHANY DRIVE JONESBOROUGH , TN 37659 JUDGE WASHINGTON COUNTY		04/18/2022	$350.00
ROGERS , RENEA P.O. BOX 98 UNICOI , TN 37692 FARMER SELF-EMPLOYED		04/12/2022	$300.00
TAYLOR , ANITA P.O. BOX 3923 JOHNSON CITY , TN 37602 RETIRED RETIRED		04/12/2022	$135.00
WILLIAMS , WILLIAM 179 HAYFIELD DRIVE JOHNSON CITY , TN 37615 SELF-EMPLOYED BEST EFFORT		04/12/2022	$400.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
CALVARY BAPTIST CHURCH 540 ADAMS STREET ERWIN , TN 37650		US OF FACILITIES FOR LINCOLD DAY DINNER				04/12/2022	$300.00
ERWIN RECORD 218 GAY ST ERWIN , TN 37650		ADVERTISING				05/19/2022	$247.56
ERWIN RECORD 218 GAY ST ERWIN , TN 37650		ADVERTISEMENT FOR LINCOLD DAY DINNER				04/04/2022	$372.50
TENNESSEE HILLS BAND 3051 UNICOI DRIVE UNICOI , TN 37692		ENTERTAINMENT FOR LLINCOLD DAY DINNER				04/12/2022	$400.00
THE UPS STORE 1735 W. STATE OF FRANKLIN RD. JOHNSON CITY , TN 37604		PRINTING				05/30/2022	$650.96
VALLEY BEAUTIFUL CATERING 148 R.W. DRIVE UNICOI , TN 37692		FOOD / BEVERAGE				06/09/2022	$375.00
VALLEY BEAUTIFUL CATERING 148 R.W. DRIVE UNICOI , TN 37692		FOOD FOR LINCOLN DINNER				04/12/2022	$2,250.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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