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Annual Mid Year Supplemental (2019) for AT&T TENNESSEE PAC submitted on 07/02/2019

Beginning Balance

($83.43)

Receipts

Monetary Contributions, Unitemized
$12,992.61
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$83,616.05

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$83,616.05

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $90.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
YES ON 1
P.O. BOX 111696
NASHVILLE , TN 37222
CONTRIBUTION 08/09/2013 $3,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$13,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,000.00

Ending Balance

ENDING BALANCE
$70,532.62


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
$550.00

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

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