Annual Year End Supplemental (2013) for TENNESSEE REYNOLDS AMERICAN INC. PAC submitted on 01/22/2014
Beginning Balance
$2,635.01
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)
$42,507.23
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$42,507.23
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PAYCOR
4811 MONTGOMERY RD,, OH CINCINNATI , OH 45212 |
PROFESSIONAL SERVICES | 03/11/2024 | $146.00 | ||||
|
PAYCOR
4811 MONTGOMERY RD,, OH CINCINNATI , OH 45212 |
PROFESSIONAL SERVICES | 02/08/2024 | $142.50 | ||||
|
REGIONS BANK
1503 MAGNOLIA AVE KNOXVILLE , TN 37917 |
BANK FEES | 03/29/2024 | $7.00 | ||||
|
REGIONS BANK
1503 MAGNOLIA AVE KNOXVILLE , TN 37917 |
OVERDRAFT FEE | 03/11/2024 | $36.00 | ||||
|
REGIONS BANK
1503 MAGNOLIA AVE KNOXVILLE , TN 37917 |
OVERDRAFT FEE | 02/08/2024 | $36.00 | ||||
|
REGIONS BANK
1503 MAGNOLIA AVE KNOXVILLE , TN 37917 |
BANK FEES | 01/31/2024 | $7.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$43,594.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$43,594.34
Ending Balance
ENDING BALANCE
$1,547.90
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