Annual Mid Year Supplemental (2017) for TENNESSEE BANKERS ASSN PAC submitted on 07/13/2017
Beginning Balance
$35,534.70
Receipts
Monetary Contributions, Unitemized
$29,034.26
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$113,709.76
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$113,709.76
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| RENT | $75.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,100.00
Ending Balance
ENDING BALANCE
$133,144.46
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