3rd Quarter for TENNESSEE REYNOLDS AMERICAN INC. PAC submitted on 10/10/2024
Beginning Balance
$2,872.11
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
$13.07
TOTAL RECEIPTS
$13.07
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MECHANICS & FARMERS BANK
PO BOX 1932 DURHAM , NC 27702 |
BANK FEES | 09/30/2024 | $14.00 | ||||
|
MECHANICS & FARMERS BANK
PO BOX 1932 DURHAM , NC 27702 |
BANK FEES | 08/30/2024 | $14.00 | ||||
|
MECHANICS & FARMERS BANK
PO BOX 1932 DURHAM , NC 27702 |
BANK FEES | 07/31/2024 | $14.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$42.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
HAZLEWOOD
, PATSY
P.O. BOX 324 SIGNAL MOUNTAIN , TN 37377 |
C | VOIDED CHECK | 07/29/2024 | [ $1,000.00 ] |
TOTAL DISBURSEMENTS
($958.00)
Ending Balance
ENDING BALANCE
$3,843.18
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