Amended 1st Quarter for TENNESSEE UTILITIES PAC submitted on 04/18/2012
Beginning Balance
$15,058.21
Receipts
Monetary Contributions, Unitemized
$1,210.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JONES
, LESLIE
7882 SCENIC OAKS RD KNOXVILLE , TN 37938 EXECUTIVE VP OPERATIONS K-VA-T FOOD STORES, INC. |
09/28/2012 | $130.00 | |
|
MCSWAIN
, LESLIE R
2036 QUEENSBURY CT KINGSPORT , TN 37660 DISTRICT MANAGER K-VA-T |
09/28/2012 | $130.00 | |
|
WIDENER
, PAUL
801 EDGEMONT NORTH ST., UNIT E ABINGDON , VA 24210 DIRECTOR OF INFORMATION SYSTEMS K-VA-T FOOD STORES, INC. |
09/28/2012 | $130.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,612.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,612.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TENNESSEE DISBURSEMENTS | $500.00 |
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
$17,670.21
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