1st Quarter for TENNESSEE CREDIT UNION LEAGUE PAC submitted on 04/01/2020
Beginning Balance
$60,004.12
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)
$17,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,100.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMMITTEE TO ELECT TYLER PAUL SMITH
604 ALABAMA AVENUE, SUITE B BREMEN , GA 30110 |
DONATIONS | 04/28/2023 | $250.00 | ||||
|
FRIENDS OF VAN JOHNSON
P.O. BOX 9141 SAVANNAH , GA 31412 |
DONATIONS | 05/30/2023 | $2,500.00 | ||||
|
STRICKLAND FOR GEORGIA
P. O. BOX 1803 MCDONOUGH , GA 30253 |
DONATIONS | 04/28/2023 | $250.00 | ||||
|
THE CAPITAL STRATEGY GROUP
213 OVERLOOK CIRCLE SUITE A-1 BRENTWOOD , TN 37027 |
PROFESSIONAL SERVICES | 06/05/2023 | $3,000.00 | ||||
|
THE CAPITAL STRATEGY GROUP
213 OVERLOOK CIRCLE SUITE A-1 BRENTWOOD , TN 37027 |
PROFESSIONAL SERVICES | 05/03/2023 | $3,000.00 | ||||
|
THE CAPITAL STRATEGY GROUP
213 OVERLOOK CIRCLE SUITE A-1 BRENTWOOD , TN 37027 |
PROFESSIONAL SERVICES | 04/07/2023 | $3,000.00 | ||||
|
THE CAPITAL STRATEGY GROUP
213 OVERLOOK CIRCLE SUITE A-1 BRENTWOOD , TN 37027 |
PROFESSIONAL SERVICES | 03/02/2023 | $3,000.00 | ||||
|
THE CAPITAL STRATEGY GROUP
213 OVERLOOK CIRCLE SUITE A-1 BRENTWOOD , TN 37027 |
PROFESSIONAL SERVICES | 02/22/2023 | $3,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$77,104.12
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