Annual Year End Supplemental (2015) for TENNESSEE UTILITIES PAC submitted on 02/01/2016
Beginning Balance
$8,791.09
Receipts
Monetary Contributions, Unitemized
$2,992.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,079.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,079.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AAUW MARYVILLE BRANCH
218 MERRITT ROAD MARYVILLE , TN 37804 |
DONATIONS | 10/16/2012 | $300.00 | ||||
|
AT AND T
PO BOX 1857 ALPHARETTA , GA 30023 |
TELEPHONE | 10/10/2012 | $80.62 | ||||
|
THE DAILY TIMES
307 EAST HARPER AVE MARYVILLE , TN 37801 |
ADVERTISING | 10/10/2012 | $178.17 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,996.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,996.60
Ending Balance
ENDING BALANCE
$17,873.49
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