Amended Annual Mid Year Supplemental (2009) for TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC submitted on 07/23/2009
Beginning Balance
$6,756.88
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WINKLER
, JAMIE D.
8 PETTROSS DRIVE CARTHAGE , TN 37030 |
C | 01/17/2012 | $258.46 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,657.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,657.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITIZENS BANK
P.O. BOX 195 CARTHAGE , TN 37030 |
BANK FEES | 01/18/2012 | $229.81 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
CITIZENS BANK
407 MAIN STREET N. CARTHAGE , TN 37030 |
$66.42 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00
Ending Balance
ENDING BALANCE
$26,313.88
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
CITIZENS BANK
407 MAIN STREET N. CARTHAGE , TN 37030 |
$66.42 | $66.42 | $0.00 |
|
WINKLER
, JAMIE D.
8 PETTROSS DRIVE CARTHAGE , TN 37030 |
$5,000.00 | $66.42 | $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