4th Quarter for TE PAC-TN submitted on 01/25/2017
Beginning Balance
$14,960.35
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GARRETT
, BEULAH
2222 EWING DR. LEBANON , TN 37087 RETIRED |
04/03/2012 | $100.00 | |
|
MATTHEWS
, JUNE
202 JAROD WAY LEBANON , TN 37087 RETIRED |
04/16/2012 | $125.00 | |
|
MCCALL PAC
3773 BIG SPRINGS RD LEBANON , TN 37090 |
P | 05/24/2012 | $100.00 |
|
WARMATH
, KATHY
2032 BLUE RIBBON DOWNS LEBANON , TN 37087 BRANCH DIRECTOR II DONELSON HOME HEALTH |
04/03/2012 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$385.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$385.00
Disbursements
Expenditures, Unitemized
$0.00
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
$15,345.35
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