2nd Quarter for TENNESSEE BANKERS ASSN PAC submitted on 07/02/2024
Beginning Balance
$266,728.66
Receipts
Monetary Contributions, Unitemized
$10,637.89
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$92,028.37
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$92,028.37
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOWELL EDMUNDS JACKSON AMER INN OF COURT
NO 6 HWY. 45 BYPASS SOUTH JACKSON , TN 38301 |
CONTRIBUTION | 08/22/2022 | $350.00 | ||||
|
HUMANITIES TENNESSEE
PO BOX 160208 NASHVILLE , TN 37216 |
CONTRIBUTION | 09/13/2022 | $1,000.00 | ||||
|
HUMANITIES TENNESSEE
PO BOX 160208 NASHVILLE , TN 37216 |
CONTRIBUTION | 09/13/2022 | $1,000.00 | ||||
|
TENNESSEE JUDICIAL CONFERENCE FOUNDATION
629 WOODLAND STREET NASHVILLE , TN 37206-4211 |
CONTRIBUTION | 08/22/2022 | $500.00 | ||||
|
TENNESSEE JUDICIAL CONFERENCE FOUNDATION
629 WOODLAND STREET NASHVILLE , TN 37206-4211 |
CONTRIBUTION | 08/22/2022 | $1,000.00 | ||||
|
TENNESSEE STATE MUSEUM FOUNDATION
505 DEADERICK STREET NASHVILLE , TN 37243 |
CONTRIBUTION | 08/22/2022 | $1,200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$110,171.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$110,171.48
Ending Balance
ENDING BALANCE
$248,585.55
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