2nd Quarter for AMERICAN ELECTRIC POWER FOR RESPONSIBLE GOVERNMENT submitted on 07/11/2014
Beginning Balance
$303,162.81
Receipts
Monetary Contributions, Unitemized
$40,428.10
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$163,444.04
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$163,444.04
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 09/08/2026 | $35.00 | ||||
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
SECURITY DEPOSIT | 09/08/2026 | $100.00 | ||||
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 08/11/2026 | $35.00 | ||||
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
SECURITY DEPOSIT | 08/11/2026 | $100.00 | ||||
|
CLAY COUNTY MUSEUM
805 BROWN ST CELINA , TN 38551 |
DONATIONS | 08/11/2026 | $50.00 | ||||
|
JOHNNY GARRETT FOR CONGRESS
PO BOX 165 GOODLETTSVILLE , TN 37070 |
DONATIONS | 08/11/2026 | $1,000.00 | ||||
|
KEISLING
, KELLY
8500 HWY. 111, SUITE 150 BYRDSTOWN , TN 38549 |
C | DONATIONS | 08/11/2026 | $500.00 | |||
|
TENNESSEE EAGLE PAC
PO BOX 50430 NASHVILLE , TN 37205 |
P | DONATIONS | 08/11/2026 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$235,355.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$235,355.00
Ending Balance
ENDING BALANCE
$231,251.85
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