Annual Year End Supplemental (2023) for CHARTER COMMUNICATIONS INC., TENNESSEE PAC submitted on 01/25/2024
Beginning Balance
$57,185.63
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)
$26,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARGO
, TERRI
3177 NASHVILLE HIGHWAY LEWISBURG , TN 37091 |
FOOD / BEVERAGE | 07/29/2026 | $105.97 | ||||
|
PETER
, CHUCK
922 OAK STREET LEWISBURG , TN 37091 |
DOOR PRIZES FOR MEETING | 08/04/2026 | $54.48 | ||||
|
PREGNANCY RESOURCE CENTER
101 N 3RD AVE. LEWISBURG , TN 37091 |
DONATIONS | 09/23/2026 | $500.00 | ||||
|
TN WALKING HOURSE
250 N ELLINGTON PARKWAY LEWISBURG , TN 37091 |
RENTAL FEE FOR MEETING ROOM | 09/18/2026 | $100.00 | ||||
|
TN WALKING HOURSE
250 N ELLINGTON PARKWAY LEWISBURG , TN 37091 |
RENTAL FEE FOR MEETING ROOM | 08/24/2026 | $100.00 | ||||
|
U.S. POSTAL SERVICE
557 E. COMMERCE ST. LEWISBURG , TN 37091 |
P.O.BOX | 08/13/2026 | $110.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$77,086.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$77,086.06
Ending Balance
ENDING BALANCE
$6,599.57
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