Amended 3rd Quarter for TENNESSEE TOMORROW PAC submitted on 11/20/2014
Beginning Balance
$9,733.62
Receipts
Monetary Contributions, Unitemized
$2,655.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$172,456.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$172,456.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALTRIA GROUP, INC. PAC
101 CONSTITUTION AVE NW SUITE 400W WASHINGTON , DC 20001 |
TRANSFER TO FEDERAL PAC | 10/31/2011 | $900.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$98,052.09
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$98,052.09
Ending Balance
ENDING BALANCE
$84,137.53
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