Amended 3rd Quarter for TENNESSEE HIGHER EDUCATION PAC (THE PAC) submitted on 02/02/2020
Beginning Balance
$32,987.00
Receipts
Monetary Contributions, Unitemized
$23.45
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,023.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,023.45
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KEISLING
, KELLY
8500 HWY. 111, SUITE 150 BYRDSTOWN , TN 38549 |
C | CONTRIBUTION | 10/03/2024 | $500.00 | |||
|
NASHVILLE MOVES ACTION FUND
1 VANTAGE WAY, SUITE C140 NASHVILLE , TN 37228 |
CONTRIBUTION | 10/01/2024 | $2,500.00 | ||||
|
REEVES
, WILLIAM S.
P. O. BOX 10807 MURFREESBORO , TN 37129 |
C | CONTRIBUTION | 10/16/2024 | $500.00 | |||
|
TRANSIT ALLIANCE OF MIDDLE TENNESSEE
500 11TH AVENUE N. SUITE 200 NASHVILLE , TN 37203 |
CONTRIBUTION | 10/01/2024 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27,583.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
HAZLEWOOD
, PATSY
P.O. BOX 324 SIGNAL MOUNTAIN , TN 37377 |
C | CONTRIBUTION | 10/01/2024 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$27,583.00
Ending Balance
ENDING BALANCE
$13,427.45
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