Pre-General for CHARTER COMMUNICATIONS INC., TENNESSEE PAC submitted on 10/29/2024
Beginning Balance
$21,928.31
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 |
|---|---|---|---|---|---|---|---|
|
FIRST COMMERCE BANK
500 N ELLINGTON PKWY LEWISBURG , TN 37091 |
BANK FEES | 09/30/2024 | $9.00 | ||||
|
FIRST COMMERCE BANK
500 N ELLINGTON PKWY LEWISBURG , TN 37091 |
BANK FEES | 08/30/2024 | $9.00 | ||||
|
FIRST COMMERCE BANK
500 N ELLINGTON PKWY LEWISBURG , TN 37091 |
BANK FEES | 07/31/2024 | $9.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17.75
Ending Balance
ENDING BALANCE
$21,910.56
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
FIRST COMMERCE BANK
500 N ELLINGTON PKWY LEWISBURG , TN 37091 |
BANK FEES | 07/01/2024 | $9.00 | $0.00 | $9.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00