Amended Annual Year End Supplemental (2015) for PAC-ABLE TENNESSEE submitted on 12/28/2018
Beginning Balance
$137.36
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BLACK
, DAVID
1254 WAVECREST CIRCLE GALLATIN , TN 37066 RETIRED RETIRED |
02/28/2023 | $1,600.00 | |
|
BLACK
, DIANE
1254 WAVECREST CIRCLE GALLATIN , TN 37066 RETIRED RETIRED |
02/28/2023 | $1,600.00 | |
|
WHITTAKER
, JOSEPH
756 N RUSSELL ST PORTLAND , TN 37148 LAWN CARE WHITTAKER'S LAWN CARE |
01/19/2023 | $1,600.00 | |
|
WHITTAKER
, TOMMY
756 N RUSSELL ST PORTLAND , TN 37148 RETIRED RETIRED |
01/19/2023 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,000.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 05/22/2023 | $1,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
VOLUNTEER STATE BANK
1553 NASHVILLE PIKE GALLATIN , TN 37066 |
BANK FEES | 06/30/2023 | $12.00 | ||||
|
VOLUNTEER STATE BANK
1553 NASHVILLE PIKE GALLATIN , TN 37066 |
BANK FEES | 05/31/2023 | $12.00 | ||||
|
VOLUNTEER STATE BANK
1553 NASHVILLE PIKE GALLATIN , TN 37066 |
BANK FEES | 04/28/2023 | $12.00 | ||||
|
VOLUNTEER STATE BANK
1553 NASHVILLE PIKE GALLATIN , TN 37066 |
BANK FEES | 01/31/2023 | $12.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,000.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
VOLUNTEER STATE BANK
1553 NASHVILLE PIKE GALLATIN , TN 37066 |
BANK FEES | 06/01/2023 | [ $12.00 ] |
TOTAL DISBURSEMENTS
$20,000.00
Ending Balance
ENDING BALANCE
$137.36
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $400.00 | $0.00 | $400.00 |
| Self-Endorsed | $250.00 | $0.00 | $250.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $12,000.00 | $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
$0.00
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 | $7,000.00 | $6,000.00 | $1,000.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00