Annual Mid Year Supplemental (2017) for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 07/07/2017
Beginning Balance
$37,711.26
Receipts
Monetary Contributions, Unitemized
$17,652.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,152.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,152.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $34.00 |
| ELECTRIC FOR HDQTRS | $48.88 |
| ELECTRIC-KINGSPORT OFFICE | $77.39 |
| EMBARQ-BRISTOL OFFICE | $58.18 |
| EMBARQ-KINGSPORT OFFICE | $63.03 |
| PO BOX | $42.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00
Ending Balance
ENDING BALANCE
$55,363.26
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