Annual Year End Supplemental (2009) for TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC submitted on 01/28/2010
Beginning Balance
$26,313.88
Receipts
Monetary Contributions, Unitemized
$75.44
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BANK OF AMERICA TENNESSEE PAC
1100 NORTH KING STREET, DE5-001-02-07 WILMINGTON , DE 19884 |
P | 04/14/2010 | $4,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,625.44
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,625.44
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANK OF AMERICA CORPORATE AFFAIRS
402 TRYON ST CHARLOTTE , NC 28202 |
ADMIN. EXPENSE REIMBURSEMENT | 04/19/2010 | $902.50 | ||||
|
TENNESSEE BANKPAC (STATE ACCOUNT)
211 ATHENS WAY STE100 NASHVILLE , TN 37228 |
STATE PAC TN | 04/19/2010 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,694.81
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,694.81
Ending Balance
ENDING BALANCE
$30,244.51
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