1st Quarter for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 04/12/2004
Beginning Balance
$32,379.81
Receipts
Monetary Contributions, Unitemized
$5,525.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,525.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,525.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOUSE/SENATE JOINT DEMOCRATIC CAUCUS
200 CAPITOL BLVD. BUILDING NASHVILLE , TN 37219 |
CONTRIBUTION | 01/07/2004 | $400.00 | ||||
|
REGISTRY OF ELECTION FINANCE
312 ROSA L. PARKS AVENUE, WRS TN TOWER NASHVILLE , TN 37243 |
PAC REGISTRATION FEE | 01/07/2004 | $150.00 | ||||
|
TENNESSEE REPUBLICAN CAUCUS
P. O. BOX 190539 NASHVILLE , TN 37909 |
CONTRIBUTION | 01/07/2004 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$950.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$950.00
Ending Balance
ENDING BALANCE
$36,954.81
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