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Amended Annual Mid Year Supplemental (2007) for TENNESSEE REALTORS PAC submitted on 09/05/2007

Beginning Balance

$290,060.74

Receipts

Monetary Contributions, Unitemized
$157,626.50
Monetary Contributions, Itemized
Contributor C/P Date Amount
JACK DANIEL'S PAC
228 S. WASHINGTON ST., STE 115
ALEXANDRIA , VA 22314
P 07/22/2024 $1,000.00
TENNESSEE OIL MARKETERS PAC
430 ENOS REED DR.
NASHVILLE , TN 37224
P 07/08/2024 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$276,689.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7,191.01
TOTAL RECEIPTS
$283,880.01

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GRAINGER TODAY
691 MAIN ST.
BEAN STATION , TN 37708
ADVERTISING 07/22/2024 $315.00
GREAT SMOKY MTN COUNCIL
P.O. BOX 51885
KNOXVILLE , TN 37950-1885
DONATIONS 07/12/2024 $250.00
MATS
733 W. MAIN ST.
MORRISTOWN , TN 37814
ADVERTISING 07/08/2024 $155.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$145,235.83

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$145,235.83

Ending Balance

ENDING BALANCE
$428,704.92


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $5,000.00 $0.00 $5,000.00

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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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