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1st Quarter for TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU submitted on 04/13/2020

Beginning Balance

$35,013.38

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ENBRIDGE (U.S.) INC. PAC (ENBRIDGE PAC)
915 NORTH ELDRIDGE PARKWAY, STE 1100
HOUSTON , TX 77079
P 07/22/2024 $1,000.00
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100
NASHVILLE , TN 37228-1603
P 07/22/2024 $6,000.00
TENNESSEECAN ACTION FUND PAC
P.O. BOX 190492
NASHVILLE , TN 37219
P 07/22/2024 $1,000.00
TENNESSEE EMERGENCY MEDICINE PAC
4950 WEST ROYAL LANE
IRVING , TX 75063
P 07/22/2024 $500.00
TENNESSEE NAIOP PAC
P.O. BOX 3141
BRENTWOOD , TN 37204
P 07/22/2024 $2,500.00
WELLPOINT TENNESSEE, INC.
22 CENTURY BLVD., SUITE 310
NASHVILLE , TN 37214
P 07/22/2024 $1,000.00
TOTAL CONTRIBUTIONS
(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
BAKER GROUP STRATEGIES
416 WILSON PIKE CIRCLE
BRENTWOOD , TN 37027
CAMPAIGN OUTREACH 07/20/2024 $3,759.42
HAILE , FERRELL
1900 CAIRO ROAD
GALLATIN , TN 37066
C CAMPAIGN CONTRIBUTION 07/11/2024 $1,800.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,500.00

Ending Balance

ENDING BALANCE
$28,513.38


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$100.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$100.00

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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