Annual Year End Supplemental (2023) for TENNESSEE GROCERS & CONVENIENCE STORE PAC submitted on 01/26/2024
Beginning Balance
$19,550.51
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JO ANN GRAVES-2008
197 WOODLAKE GALLATIN , TN 37066 |
12/07/2006 | $7,040.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 11/04/2004 | $64,271.51 |
Interest Received This Reporting Period
$0.66
TOTAL RECEIPTS
$0.66
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $7,040.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,147.81
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,147.81
Ending Balance
ENDING BALANCE
$8,403.36
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $7,040.00 | $57,231.51 |
| Self-Endorsed | $25,000.00 | $0.00 | $25,000.00 |
| Self-Endorsed | $13,850.00 | $0.00 | $13,850.00 |
| Self-Endorsed | $25,600.00 | $0.00 | $25,600.00 |
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