Amended Annual Mid Year Supplemental (2025) for PBW-PAC submitted on 01/23/2026
Beginning Balance
$4,967.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FAYETTE ACADEMY GROWTH FUND
15090 HIGHWAY 64 SOMERVILLE , TN 38068 |
CONTRIBUTION | 01/23/2025 | $1,000.00 | ||||
|
HARDIN COUNTY BANK
110 TENNESSEE ST SAVANNAH , TN 38372 |
BANK FEES | 06/30/2025 | $5.00 | ||||
|
HARDIN COUNTY BANK
110 TENNESSEE ST SAVANNAH , TN 38372 |
BANK FEES | 05/31/2025 | $5.00 | ||||
|
HARDIN COUNTY BANK
110 TENNESSEE ST SAVANNAH , TN 38372 |
BANK FEES | 04/30/2025 | $5.00 | ||||
|
HARDIN COUNTY BANK
110 TENNESSEE ST SAVANNAH , TN 38372 |
BANK FEES | 03/31/2025 | $5.00 | ||||
|
HARDIN COUNTY BANK
110 TENNESSEE ST SAVANNAH , TN 38372 |
BANK FEES | 02/28/2025 | $5.00 | ||||
|
HARDIN COUNTY BANK
110 TENNESSEE ST SAVANNAH , TN 38372 |
BANK FEES | 01/31/2025 | $5.00 | ||||
|
MIDDLE TN COUNCIL SCOUTING
3414 HILLSBORO PK NASHVILLE , TN 37215 |
DONATIONS | 05/19/2025 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,280.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,280.00
Ending Balance
ENDING BALANCE
$3,687.00
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