Annual Year End Supplemental (2015) for AMERICAN ELECTRIC POWER FOR RESPONSIBLE GOVERNMENT submitted on 02/03/2016
Beginning Balance
$217,883.96
Receipts
Monetary Contributions, Unitemized
$26,642.82
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$359,755.19
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$359,755.19
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARTER COUNTY BANK
601 E. ELK AVE ELIZABETHTON , TN 37643 |
BANK FEES | 09/29/2026 | $16.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$341,850.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$341,850.00
Ending Balance
ENDING BALANCE
$235,789.15
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