2nd Quarter for TENNESSEE CONSERVATIVES FUND submitted on 07/03/2012
Beginning Balance
$26.39
Receipts
Monetary Contributions, Unitemized
$215.37
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,790.37
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,790.37
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
UNITED STATES POST OFFICE
9039 CROSS PARK DR NW KNOXVILLE , TN 37923 |
PO BOX FEE | 11/17/2025 | $54.00 | ||||
|
UNITED STATES POST OFFICE
9039 CROSS PARK DR NW KNOXVILLE , TN 37923 |
PO BOX FEE | 08/26/2025 | $54.00 | ||||
|
US BANK
8845 KINGSTON PIKE KNOXVILLE , TN 37923 |
BANK FEES | 07/15/2025 | $6.50 | ||||
|
US BANK
8845 KINGSTON PIKE KNOXVILLE , TN 37923 |
BANK FEES | 01/15/2026 | $6.50 | ||||
|
US BANK
8845 KINGSTON PIKE KNOXVILLE , TN 37923 |
BANK FEES | 12/12/2025 | $6.50 | ||||
|
US BANK
8845 KINGSTON PIKE KNOXVILLE , TN 37923 |
BANK FEES | 11/17/2025 | $6.50 | ||||
|
US BANK
8845 KINGSTON PIKE KNOXVILLE , TN 37923 |
BANK FEES | 10/15/2025 | $6.50 | ||||
|
US BANK
8845 KINGSTON PIKE KNOXVILLE , TN 37923 |
BANK FEES | 09/15/2025 | $6.50 | ||||
|
US BANK
8845 KINGSTON PIKE KNOXVILLE , TN 37923 |
BANK FEES | 08/14/2025 | $6.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,663.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,663.23
Ending Balance
ENDING BALANCE
$1,153.53
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