2nd Quarter for TENNESSEE HIGHER EDUCATION PAC (THE PAC) submitted on 07/10/2018
Beginning Balance
$28,926.75
Receipts
Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,050.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,050.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANGIE PRESNELL | $50.00 |
| BANK FEES | $12.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEMOCRATIC RES CENTER
2700 S. ROAN ST. STE 440 JOHNSON CITY , TN 37601 |
DONATION | 02/21/2012 | $1,000.00 | ||||
|
HOLIDAY INN
101 W SPRINGBROOK DR JOHNSON CITY , TN 37604 |
BANQUET ROOM | 02/21/2013 | $125.00 | ||||
|
SULLIVAN COUNTY DEMOCRATIC WOMENS CLUB
221 TRACE COUT KINGSPORT , TN 37664 |
ADVERTISING | 06/30/2013 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$245.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$245.00
Ending Balance
ENDING BALANCE
$31,731.75
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