2nd Quarter for TENNESSEE BANKERS ASSN PAC submitted on 07/11/2022
Beginning Balance
$251,240.44
Receipts
Monetary Contributions, Unitemized
$9,924.88
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AMONETTE
, DAVID M
554 WEST MAIN ST GALLATIN , TN 37066 ATTORNEY DAVID M AMONETTE & ASSOCIATES |
03/28/2012 | $500.00 | |
|
COOK
, RALPH
185 WILKERSON LANE PORTLAND , TN 37148 FARMER SELF |
03/12/2012 | $200.00 | |
|
HOLCK
, FREDERICK A
1315 ONI-ONE STREET KAILUA , HI 96734 RETIRED ARMY COLONEL RETIRED |
03/22/2012 | $1,000.00 | |
|
MILLER JR
, ANDY W
30 BURTON HILL BLVD, STE 325 NASHVILLE , TN 37215 CHIEF MANAGER HEALTHMARK VENTURES, LLC |
3/28/2012 | $1,400.00 | |
|
POSPISIL JR
, ROBERT L
202 DENISE CIR COTTONWOOD , TN 37048 SUMNER COUNTY COMMISSIONER SUMNER COUNTY GOVERNMENT |
03/22/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$67,361.88
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$67,361.88
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $15.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$84,027.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$83,927.87
Ending Balance
ENDING BALANCE
$234,674.45
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