1st Quarter for TENNESSEE BANKERS ASSN PAC submitted on 04/12/2004
Beginning Balance
$171,715.36
Receipts
Monetary Contributions, Unitemized
$2,250.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,050.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$185.31
TOTAL RECEIPTS
$5,235.31
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TRUMP SAVE AMERICA JOINT FUNDRAISING COM
P.O. BOX 13570 ARLINGTON , VA 22219 |
DONATIONS | 01/18/2024 | $24.49 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$38,383.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$38,383.00
Ending Balance
ENDING BALANCE
$138,567.67
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