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1st Quarter for TDS TELECOMMUNICATIONS CORPORATION PAC submitted on 04/11/2016

Beginning Balance

$95,958.63

Receipts

Monetary Contributions, Unitemized
$3,540.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,137.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$30.39
TOTAL RECEIPTS
$5,167.39

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
JOHNSON , ANDREA BOND
39 S. JACKSON AVENUE
BROWNSVILLE , TN 38012
C CONTRIBUTION 08/13/2026 $250.00
MCTIZIC, SR. , JULIAN A.
P.O. BOX 6
BOLIVAR , TN 38008
C CONTRIBUTION 08/13/2026 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,730.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,730.00

Ending Balance

ENDING BALANCE
$96,396.02


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

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