Annual Year End Supplemental (2019) for TENNESSEE FUNERAL DIRECTORS ASSN PAC submitted on 01/29/2020
Beginning Balance
$7,911.86
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PHILLIPS, II
, WILLIAM E.
301 WEST MAIN STREET ROGERSVILLE , TN 37857 |
C | DONATIONS | 04/20/2022 | $250.00 | |||
|
SEMPKOWSKI
, BLAKE
1440 LAKESHORE RD TALBOTT , TN 37877 |
DONATIONS | 04/20/2022 | $250.00 | ||||
|
WAR ROOM STRATEGIES
3651 MARS HILL RD WATKINSVILLE , GA 30677 |
CAMPAIGN CONSULTING | 04/11/2022 | $513.17 | ||||
|
WAR ROOM STRATEGIES
3651 MARS HILL RD WATKINSVILLE , GA 30677 |
CAMPAIGN CONSULTING | 05/17/2022 | $1,013.17 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $86.99 | |
| Self-Endorsed | $2,151.97 | Written Off ( $2,151.97 on 07/12/2022 ) |
| Self-Endorsed | $9,386.90 | Written Off ( $9,386.90 on 07/12/2022 ) |
| Self-Endorsed | $14,000.00 | Written Off ( $14,000.00 on 07/12/2022 ) |
| Self-Endorsed | $100,000.00 | Written Off ( $100,000.00 on 07/12/2022 ) |
| Self-Endorsed | $23,000.00 | Written Off ( $23,000.00 on 07/12/2022 ) |
| Self-Endorsed | $20,000.00 | Written Off ( $20,000.00 on 07/12/2022 ) |
| Self-Endorsed | $18,000.00 | Written Off ( $18,000.00 on 07/12/2022 ) |
| Self-Endorsed | $10,000.00 | Written Off ( $10,000.00 on 07/12/2022 ) |
| Self-Endorsed | $2,000.00 | Written Off ( $2,000.00 on 07/12/2022 ) |
| Self-Endorsed | $15,000.00 | Written Off ( $15,000.00 on 07/12/2022 ) |
| Self-Endorsed | $20,000.00 | Written Off ( $20,000.00 on 07/12/2022 ) |
| Self-Endorsed | $10,000.00 | Written Off ( $10,000.00 on 07/12/2022 ) |
| Self-Endorsed | $1,000.00 | Written Off ( $1,000.00 on 07/12/2022 ) |
| Self-Endorsed | $10,652.44 | Written Off ( $10,652.44 on 07/12/2022 ) |
| Self-Endorsed | $30,000.00 | Written Off ( $30,000.00 on 07/12/2022 ) |
| Self-Endorsed | $5,000.00 | Written Off ( $5,000.00 on 07/12/2022 ) |
| Self-Endorsed | $15,000.00 | Written Off ( $15,000.00 on 07/12/2022 ) |
| Self-Endorsed | $20,000.00 | Written Off ( $20,000.00 on 07/12/2022 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,500.00
Ending Balance
ENDING BALANCE
$3,411.86
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,238.96 | $2,238.96 | $0.00 |
| Self-Endorsed | $9,386.90 | $9,386.90 | $0.00 |
| Self-Endorsed | $14,000.00 | $14,000.00 | $0.00 |
| Self-Endorsed | $100,000.00 | $100,000.00 | $0.00 |
| Self-Endorsed | $23,000.00 | $23,000.00 | $0.00 |
| Self-Endorsed | $20,000.00 | $20,000.00 | $0.00 |
| Self-Endorsed | $18,000.00 | $18,000.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $2,000.00 | $2,000.00 | $0.00 |
| Self-Endorsed | $15,000.00 | $15,000.00 | $0.00 |
| Self-Endorsed | $20,000.00 | $20,000.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $0.00 |
| Self-Endorsed | $10,652.44 | $10,652.44 | $0.00 |
| Self-Endorsed | $30,000.00 | $30,000.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $15,000.00 | $15,000.00 | $0.00 |
| Self-Endorsed | $20,000.00 | $20,000.00 | $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