1st Quarter for TENNESSEE BANKERS ASSN PAC submitted on 04/07/2020
Beginning Balance
$60,568.82
Receipts
Monetary Contributions, Unitemized
$15,679.11
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CARUTHERS
, JERRY
2075 MADISON STE 4 MEMPHIS , TN 38104 Real Estate Tax Appraiser Self |
07/13/2006 | $1,000.00 | |
|
TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION
P.O. BOX 100912 NASHVILLE , TN 37224 |
P | 09/28/2006 | $1,000.00 |
|
YOUNG
, TRACEY
24 DRAYTON ST., SUITE 610 SAVANNAH , GA 31401 Unknown Titlemax Management |
07/21/2006 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$105,590.88
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CARUTHERS
, JERRY
2075 MADISON STE 4 MEMPHIS , TN 38104 Real Estate Tax Appraiser Self |
11/27/2006 | [ $1,000.00 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$105,590.88
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $48.00 |
| BOOKKEEPING | $100.00 |
| CLIPPINGS | $347.28 |
| LUNCHES-SENATORS | $148.81 |
| POSTAGE/SUPPLIES | $60.00 |
| SUBSCRIPTIONS | $46.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NASHVILLE CITY CLUB
201 4TH AVENUE NORTH NASHVILLE , TN 37219 |
LUNCHES-SENATORS | 09/08/2006 | $115.36 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$166,159.70
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $200,000.00 | $0.00 | $200,000.00 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $105,000.00 | $0.00 | $105,000.00 |
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