2nd Quarter for TENNESSEE BANKERS ASSN PAC submitted on 07/02/2024
Beginning Balance
$266,728.66
Receipts
Monetary Contributions, Unitemized
$10,637.89
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
KITCHELL
, LOUISE
6518 HIGHWAY 100 NASHVILLE , TN 37205 Interior Designer Self-employed |
12/06/2006 | $120.00 | |
|
WITT
, VERA
2740 MCMAHON SAWMILL ROAD SEVIERVILLE , TN 37862 Interior Designer Self-employed |
12/06/2006 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$92,028.37
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$92,028.37
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOUSE-SENATE JOINT DEMOCRATIC CAUCUS
P. O. BOX 305172, DEPT. 45 NASHVILLE , TN 37230-5172 |
CONTRIBUTION | 12/01/2006 | $500.00 | ||||
|
KYLE
, JIM
100 PEABODY PLACE SUITE 1250 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 12/21/2006 | $250.00 | |||
|
ODOM
, GARY
119 DUNHAM SPRINGS LANE NASHVILLE , TN 37205 |
C | CONTRIBUTION | 12/21/2006 | $200.00 | |||
|
TENN REPUBLICAN CAUCUS
PO BOX 190539 NASHVILLE , TN 37219-0539 |
CONTRIBUTION | 12/01/2006 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$110,171.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$110,171.48
Ending Balance
ENDING BALANCE
$248,585.55
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