2nd Quarter for TENNESSEE PROFESSIONAL ENGINEERS PAC submitted on 07/07/2014
Beginning Balance
$49,695.27
Receipts
Monetary Contributions, Unitemized
$2,433.85
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,880.90
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,880.90
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAM PAC
PO BOX 58824 NASHVILLE , TN 37205 |
P | 2024 CONTRIBUTION | 10/21/2024 | $30,000.00 | |||
|
CARROLL AND COMPANY, CPAS
2640A MITCHAM DR TALLAHASSEE , FL 32308-5400 |
ACCOUNTING SERVICES | 10/07/2024 | $478.29 | ||||
|
SUNTRUST BANK
1000 HEALTH PARK DR STE 500 BRENTWOOD , TN 37027 |
STOP PAYMENT FEE | 10/21/2024 | $35.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,298.85
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
CAM PAC
PO BOX 58824 NASHVILLE , TN 37205 |
P | 2024 CONTRIBUTION | 10/21/2024 | [ $30,000.00 ] |
TOTAL DISBURSEMENTS
$8,298.85
Ending Balance
ENDING BALANCE
$45,277.32
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