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Amended 2nd Quarter for TE PAC-TN submitted on 08/28/2014

Beginning Balance

$20,455.35

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$960.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$960.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
MARSH , PAT
190 HAWKINS DR.
SHELBYVILLE , TN 37160
C CONTRIBUTION 07/21/2010 $200.00
PATTEN , LOU
3129 LAUREL OAKS DR. NW
CLEVELAND , TN 37312
C CONTRIBUTION 07/21/2010 $500.00
SWAFFORD , ERIC
P.O. BOX 192
PIKEVILLE , TN 37367
C CONTRIBUTION 07/21/2010 $200.00
TURNER , JOHNNIE R.
752 W. LEVI ROAD
MEMPHIS , TN 38109
C CONTRIBUTION 07/21/2010 $150.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,500.00

Ending Balance

ENDING BALANCE
$18,915.35


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

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