Annual Year End Supplemental (2011) for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 01/31/2012
Beginning Balance
$17,644.11
Receipts
Monetary Contributions, Unitemized
$2,325.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$36,856.65
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$13.45
TOTAL RECEIPTS
$36,870.10
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PINNACLE FINANCIAL PARTNERS
128 FRANKLIN ROAD BRENTWOOD , TN 37027 |
BANK FEES | 10/18/2024 | $15.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$51,633.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$51,633.98
Ending Balance
ENDING BALANCE
$2,880.23
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
$50,566.00
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