3rd Quarter for THE TRAVELERS COMPANIES, INC. PAC-TN (TPAC-TN) submitted on 10/06/2022
Beginning Balance
$0.00
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 |
|---|---|---|---|---|---|---|---|
|
CCRWC SCHOLARSHIP & LITERACY FUND
PO BOX 793 CROSSVILLE , TN 38555 |
FOOD / BEVERAGE | 05/20/2024 | $25.50 | ||||
|
CUMBERLAND COUNTY REPUBLICAN PARTY
PO BOX 793 CROSSVILLE , TN 38555 |
P | OFFICE SALES REIMBURSEMENT | 06/06/2024 | $54.25 | |||
|
CUMBERLAND COUNTY REPUBLICAN PARTY
PO BOX 793 CROSSVILLE , TN 38555 |
P | DONATIONS | 04/05/2024 | $300.00 | |||
|
DOLLAR TREE
4927 PEAVINE RD. CROSSVILLE , TN 38571 |
MERCHANDISE TO SALE | 06/10/2024 | $175.33 | ||||
|
KROGER
265 HIGHLAND SQUARE CROSSVILLE , TN 38555 |
MERCHANDISE TO SALE | 05/09/2024 | $85.32 | ||||
|
TENNESSEE TECH FOUNDATION
1 WILLIAM L. JONES DR. COOKEVILLE , TN 38505 |
DONATIONS | 05/01/2024 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$0.00
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