4th Quarter for TENNESSEE BANKERS ASSN PAC submitted on 01/23/2017
Beginning Balance
$27,960.55
Receipts
Monetary Contributions, Unitemized
$1,694.96
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DANIEL
, MIKE
8005 SOUTH HOME ST UNION CITY , TN 38261 LOAN OFFICER REELFOOT BANK |
12/8/2009 | $100.00 | |
|
MCCALL
, A.J.
858 BIG SPRING RD. LEBANON , TN 37090 RETAIL MCCALL FURNITURE |
12/8/2009 | $1,000.00 | |
|
MCCALL
, A.J.
858 BIG SPRING RD. LEBANON , TN 37090 RETAIL MCCALL FURNITURE |
12/8/2009 | $1,000.00 | |
|
SANDERS
, FINIS
322 CEDAR DR POPE , MS 38658 RETIRED RETIRED |
11/9/2009 | $250.00 | |
|
SENN
, PHILLIP
124 EAST POLK ST TROY , TN 38260 MINISTER BEST EFFORT |
11/9/2009 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,824.15
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,824.15
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,250.00
Ending Balance
ENDING BALANCE
$35,534.70
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,100.00 | $0.00 | $2,100.00 |
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