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1st Quarter for BOW-PAC submitted on 04/03/2020

Beginning Balance

$222,218.51

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$6.78
TOTAL RECEIPTS
$6.78

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ALEXANDER , REBECCA
P.O. BOX 901
JONESBOROUGH , TN 37659
C CONTRIBUTION 10/13/2022 $3,000.00
BAUM , CHARLIE
2930 CHERRY BLOSSOM LANE
MURFREESBORO , TN 37129
C CONTRIBUTION 10/13/2022 $1,000.00
BURKHART , JEFF
324 FRANKLIN STREET
CLARKSVILLE , TN 37040
C CONTRIBUTION 10/12/2022 $4,000.00
CAPLEY , KIP
P.O. BOX 461
SUMMERTOWN , TN 38483
C CONTRIBUTION 10/12/2022 $4,000.00
FIRST HORIZON BANK
511 UNION STREET
NASHVILLE , TN 37219
BANK FEES 10/26/2022 $185.66
MARTIN , WILLIAM BROCK
419 BROWNING AVENUE
HUNTINGDON , TN 38344
C CONTRIBUTION 10/12/2022 $4,000.00
MITCHELL , BO
6421 RIVERPLACE DRIVE
NASHVILLE , TN 37221
C CONTRIBUTION 10/13/2022 $1,000.00
SWANN , ART
P.O. BOX 854
ALCOA , TN 37701
C CONTRIBUTION 10/13/2022 $2,000.00
THOMPSON , HILMAN DWAYNE
8398 SHINGLE OAKS DRIVE
CORDOVA , TN 38018
C CONTRIBUTION 10/13/2022 $500.00
WHITE , DAWN
1522 RIVERVIEW DRIVE
MURFREESBORO , TN 37129
C CONTRIBUTION 10/13/2022 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00

Ending Balance

ENDING BALANCE
$221,725.29


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

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