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Annual Year End Supplemental (2023) for TN4UPAC submitted on 01/29/2024

Beginning Balance

$1,121.84

Receipts

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

Contributor C/P Date Amount
GOODE , PAUL
124 CEDARCREST DR
HENDERSONVILLE , TN 37075
REALTOR
HALO REALTY
12/07/2022 [ $400.00 ]
Contribution Adjustments
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 11/07/2022 $400.00
Self-Endorsed Primary 10/11/2022 $250.00
Self-Endorsed Primary 01/03/2023 $2,000.00
Self-Endorsed Primary 12/31/2022 $12,000.00
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
BIG DOG STRATEGIES
PO BOX 217
CLARENCE CENTER , NY 14032
PROFESSIONAL SERVICES 01/03/2023 $2,000.00
PRIME MEDIA PARTNERS
4907 26TH ST N
ARLINGTON , VA 22207
PROFESSIONAL SERVICES 12/31/2022 $12,000.00
VOLUNTEER STATE BANK
1553 NASHVILLE PIKE
GALLATIN , TN 37066
BANK FEES 12/30/2022 $12.00
VOLUNTEER STATE BANK
1553 NASHVILLE PIKE
GALLATIN , TN 37066
BANK FEES 11/30/2022 $12.00
VOLUNTEER STATE BANK
1553 NASHVILLE PIKE
GALLATIN , TN 37066
BANK FEES 10/31/2022 $12.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$90.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
($10.00)

Ending Balance

ENDING BALANCE
$1,131.84


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $400.00
Self-Endorsed $0.00 $0.00 $250.00
Self-Endorsed $0.00 $0.00 $2,000.00
Self-Endorsed $0.00 $0.00 $12,000.00

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
Vendor Purpose Date Amount Paid End Balance*
BIG DOG STRATEGIES
PO BOX 217
CLARENCE CENTER , NY 14032
PRINTING 01/03/2023 $7,000.00 $0.00 $7,000.00
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
BIG DOG STRATEGIES
PO BOX 217
CLARENCE CENTER , NY 14032
PRINTING 01/03/2023 $0.00 $0.00 $7,000.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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