4th Quarter for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 01/18/2019

Beginning Balance

Receipts

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	09/10/2012	$3,000.00
Self-Endorsed	Primary	08/13/2012	$100.00
Self-Endorsed	Primary	07/26/2012	$1,000.00
Self-Endorsed	Primary	07/26/2012	$500.00

Disbursements

Purpose	Amount
ADVERTISING	$79.40
BANK FEES	$44.00
PROFESSIONAL SERVICES	$78.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
EVON DESIGN 727 W. JEFFERSON ST. JEFFERSON CITY , TN 37760		PROFESSIONAL SERVICES				09/21/2012	$773.00
STANDARD BANNER P.O. BOX 310 JEFFERSON CITY , TN 37760		ADVERTISING				09/10/2012	$2,147.75
THE MOUNTAIN PRESS 119 RIVERBEND DRIVE SEVIERVILLE , TN 37864		ADVERTISING				07/27/2012	$968.00
THE STONERIDGE GROUP, LLC 4400 NORTH POINT PARKWAY, SUITE 190 ALPHARETTA , GA 30022		DIRECT MAIL				07/30/2012	$2,051.57
THE STONERIDGE GROUP, LLC 4400 NORTH POINT PARKWAY, SUITE 190 ALPHARETTA , GA 30022		DIRECT MAIL				07/30/2012	$2,500.00
VERIZON P.O. BOX 105378 ATLANTA , GA 30348		TELEPHONE				08/06/2012	$143.73

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$3,000.00
Self-Endorsed	$0.00	$0.00	$100.00
Self-Endorsed	$0.00	$0.00	$1,000.00
Self-Endorsed	$0.00	$0.00	$500.00
Self-Endorsed	$10,000.00	$0.00	$10,000.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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