Annual Mid Year Supplemental (2023) for AT&T TENNESSEE PAC submitted on 07/10/2023
Beginning Balance
$1,097.65
Receipts
Monetary Contributions, Unitemized
$7,220.86
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$101,411.90
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$101,411.90
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLARKSVILLE NAACP
1012 FOXMOOR DR CLARKSVILLE , TN 37042 |
DONATIONS | 02/04/2012 | $160.00 | ||||
|
NORTHEAST MIDDLE SCHOOL
3703 TRENTON RD CLARKSVILLE , TN 37040 |
DONATIONS | 03/13/2012 | $270.00 | ||||
|
NORTHWEST HIGH SCHOOL FOOTBALL BOOSTERS
800 LAFAYETTE ROAD CLARKSVILLE , TN 37042 |
DONATIONS | 01/20/2012 | $1,000.00 | ||||
|
NORTHWEST HIGH SCHOOL SOFTBALL BOOSTERS
800 LAFAYETTE ROAD CLARKSVILLE , TN 37042 |
ADVERTISING | 03/01/2012 | $225.00 | ||||
|
TATE
, JUDITH
4713 CHESTER HARRIS ROAD WOODLAWN , TN 37191 |
DONATIONS | 02/08/2012 | $1,000.00 | ||||
|
WOMEN VETERANS OF AMERICA CHAP 20
P O BOX 121884 NASHVILLE , TN 37212 |
ADVERTISING | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,750.00
Ending Balance
ENDING BALANCE
$90,759.55
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
$550.00
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