Annual Year End Supplemental (2021) for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 01/31/2022
Beginning Balance
$74,590.98
Receipts
Monetary Contributions, Unitemized
$734.56
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$59,705.23
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$59,705.23
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CONGRESSIONAL QUARTERLY ROLL CALL
1201 PENNSYLVANIA AVE NW FL 6 WASHINGTON , DC 20004 |
PROFESSIONAL SERVICES | 07/22/2022 | $26,719.59 | ||||
|
PARAGON PAYMENT SOLUTIONS
2141 E BROADWAY RD STE 2020 TEMPE , AZ 85282 |
CREDIT CARD PROCESSING FEES | 07/05/2022 | $261.95 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$93,500.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
SENATOR GEORGE GAINER CAMPAIGN
PO BOX 20252 ST. PETERSBURG , FL 33742 |
CONTRIBUTION | 07/14/2022 | [ $1,000.00 ] |
TOTAL DISBURSEMENTS
$93,500.00
Ending Balance
ENDING BALANCE
$40,796.21
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