Annual Year End Supplemental (2015) for TENNESSEE FUNERAL DIRECTORS ASSN PAC submitted on 01/28/2016
Beginning Balance
$4,401.86
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLEVELAND CIVITAN CLUB, INC
1796 MOUNT VERNON DRIVE CLEVELAND , TN 37312 |
DONATIONS | 05/28/2023 | $100.00 | ||||
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 812 PORTLAND , TN 37148 |
P | CONTRIBUTION | 05/16/2023 | $1,000.00 | |||
|
WALKER VALLEY HIGH SCHOOL FOOTBALL
750 LAUDERDALE MEMORIAL HWY CLEVELAND , TN 37312 |
DONATIONS | 04/18/2023 | $100.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,786.84 | Written Off ( $1,786.84 on 02/07/2018 ) |
| Self-Endorsed | $1,500.00 | Written Off ( $1,500.00 on 02/07/2018 ) |
| Self-Endorsed | $1,500.00 | Written Off ( $1,500.00 on 02/07/2018 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$250.00
Ending Balance
ENDING BALANCE
$4,151.86
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