1st Quarter for HOME FEDERAL OF TN PAC submitted on 04/02/2018
Beginning Balance
$6,333.01
Receipts
Monetary Contributions, Unitemized
$256.75
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CHAN
, MARY
9 JODI LANE CHATHAM , NJ 07928 VICE PRESIDENT AND GM COMMUNICATIONS DELL INC |
07/26/2010 | $2,500.00 | |
|
GLADDEN
, BRIAN
3585 LOST CREEK BLVD. AUSTIN , TX 78735 CFO DELL INC. |
07/26/2010 | $384.62 | |
|
MARMONTI
, DAVID
PMB 326 12400 ST. HIGHWAY 71 W SUITE 350 AUSTIN , TX 78733 SENIOR VP AND GM, EMEA DELL INC. |
07/26/2010 | $192.00 | |
|
PETERSON
, MAX
6563 RIVER CLYDE DR HIGHLAND , MD 20777 AREA VP DELL |
07/26/2010 | $200.00 | |
|
SCHUCKENBROCK
, STEVE
4102 CHURCHILL DOWNS AUSTIN , TX 78746 PRESIDENT LARGE ENTERPRISE DELL INC |
07/26/2010 | $384.00 | |
|
WEST
, WILLIAM
4120 RIVER GARDEN TR AUSTIN , TX 78746 VP DELL |
07/28/2010 | $192.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$256.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$256.75
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON TN DISBURSEMENTS | $12,218.25 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
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
$6,589.76
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