2nd Quarter for HOME FEDERAL BANK OF TENNESSEE PAC submitted on 07/01/2024
Beginning Balance
$6,563.01
Receipts
Monetary Contributions, Unitemized
$502.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TN STATE PIPE TRADES
225 BEN ALLEN RD NASHVILLE , TN 37207 |
01/11/2010 | $3,600.00 | |
|
TN STATE PIPE TRADES
225 BEN ALLEN RD NASHVILLE , TN 37207 |
12/14/2009 | $3,600.00 | |
|
TN STATE PIPE TRADES
225 BEN ALLEN RD NASHVILLE , TN 37207 |
11/16/2009 | $3,600.00 | |
|
TN STATE PIPE TRADES
225 BEN ALLEN RD NASHVILLE , TN 37207 |
10/09/2009 | $1,800.00 | |
|
TN STATE PIPE TRADES
225 BEN ALLEN RD NASHVILLE , TN 37207 |
10/05/2009 | $7,200.00 | |
|
TN STATE PIPE TRADES
225 BEN ALLEN RD NASHVILLE , TN 37207 |
09/14/2009 | $3,200.00 | |
|
TN STATE PIPE TRADES
225 BEN ALLEN RD NASHVILLE , TN 37207 |
08/12/2009 | $3,600.00 | |
|
TN STATE PIPE TRADES
225 BEN ALLEN RD NASHVILLE , TN 37207 |
07/27/2009 | $400.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$742.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$742.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PINNACLE NATIONAL BANK
211 COMMERCE STR,SUITE 300 NASHVILLE , TN 37201 |
INTEREST | 01/11/2010 | $78.02 | ||||
|
PINNACLE NATIONAL BANK
211 COMMERCE STR,SUITE 300 NASHVILLE , TN 37201 |
INTEREST | 12/14/2009 | $91.04 | ||||
|
PINNACLE NATIONAL BANK
211 COMMERCE STR,SUITE 300 NASHVILLE , TN 37201 |
INTEREST | 11/16/2009 | $95.92 | ||||
|
PINNACLE NATIONAL BANK
211 COMMERCE STR,SUITE 300 NASHVILLE , TN 37201 |
INTEREST | 10/05/2009 | $141.89 | ||||
|
PINNACLE NATIONAL BANK
211 COMMERCE STR,SUITE 300 NASHVILLE , TN 37201 |
INTEREST | 09/14/2009 | $162.39 | ||||
|
PINNACLE NATIONAL BANK
211 COMMERCE STR,SUITE 300 NASHVILLE , TN 37201 |
INTEREST | 08/12/2009 | $176.06 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
PINNACLE NATIONAL BANK
211 COMMERCE STREET NASHVILLE , TN 37201 |
$27,156.76 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$7,305.01
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
PINNACLE NATIONAL BANK
211 COMMERCE STREET NASHVILLE , TN 37201 |
$42,095.10 | $27,156.76 | $14,938.34 |
|
TENNESSEE PIPE TRADES COUNCIL EDUCATIONAL COMMITTEE PAC
225 BEN ALLEN ROAD NASHVILLE , TN 37207 |
$80,000.00 | $27,156.76 | $14,938.34 |
|
TENNESSEE PIPE TRADES COUNCIL EDUCATIONAL COMMITTEE PAC
225 BEN ALLEN ROAD NASHVILLE , TN 37207 |
$0.00 | $0.00 | $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