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4th Quarter for TENNESSEE MORTGAGE BANKERS PAC submitted on 01/18/2023

Beginning Balance

$95,568.76

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ADAMS AND REESE PAC
1600 WEST END AVENUE, SUITE 1400
NASHVILLE , TN 37203
P 01/05/2023 $1,000.00
DELOITTE SERVICES LP
4022 SELLS DR
HERMITAGE , TN 37076
12/19/2022 $1,500.00
DISH
P.O. BOX 662
ENGLEWOOD , CO 80155
11/07/2022 $750.00
OAAT PAC COMMITTEE
1993 SOUTHERLAND DRIVE
NASHVILLE , TN 37207
P 01/09/2023 $250.00
WSWT POLITICAL ACTION COMMITTEE
SEVEN SPRINGS I - SUITE 110
BRENTWOOD , TN 37027
P 11/29/2022 $2,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,310.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$34.88
TOTAL RECEIPTS
$1,344.88

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BELLS WOOD WORK & CRAFTS
1809 LYNNVILLE HWY
CORNERSVILLE , TN 37047
GIFTS AND FLOWERS 11/21/2022 $1,053.60
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,615.45

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,615.45

Ending Balance

ENDING BALANCE
$90,298.19


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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