1st Quarter for TN-K PAC submitted on 04/10/2018
Beginning Balance
$14,209.07
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AMERICA'S ELECTRIC COOPERATIVES PAC
4301 WILSON BOULEVARD ARLINGTON , VA 22203 |
05/17/2024 | $18,052.69 | |
|
COOPER
, DION
18359 TN-58 DECATUR , TN 37322 GM VOLUNTEER ENERGY COOPERATIVE |
06/26/2024 | $150.00 | |
|
CUMBERLAND ELECTRIC MEMBERSHIP CORP.
P.O. BOX 3300 CLARKSVILLE , TN 37043-3300 |
06/28/2024 | $2.00 | |
|
CUMBERLAND ELECTRIC MEMBERSHIP CORP.
P.O. BOX 3300 CLARKSVILLE , TN 37043-3300 |
05/10/2024 | $2.00 | |
|
CUMBERLAND ELECTRIC MEMBERSHIP CORP.
P.O. BOX 3300 CLARKSVILLE , TN 37043-3300 |
05/24/2024 | $2.00 | |
|
CUMBERLAND ELECTRIC MEMBERSHIP CORP.
P.O. BOX 3300 CLARKSVILLE , TN 37043-3300 |
06/07/2024 | $2.00 | |
|
CUMBERLAND ELECTRIC MEMBERSHIP CORP.
P.O. BOX 3300 CLARKSVILLE , TN 37043-3300 |
04/10/2024 | $2.00 | |
|
CUMBERLAND ELECTRIC MEMBERSHIP CORP.
P.O. BOX 3300 CLARKSVILLE , TN 37043-3300 |
04/26/2024 | $2.00 | |
|
LACHER
, RICHARD
803 HURRICANE HILLS DRIVE WAYNESBORO , TN 38485 DIRECTOR TRI-COUNTY EMC |
06/26/2024 | $25.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,780.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,780.63
Ending Balance
ENDING BALANCE
$9,678.44
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