1st Quarter for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 04/13/2020
Beginning Balance
$21,264.21
Receipts
Monetary Contributions, Unitemized
$4,760.42
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$28,438.81
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$28,438.81
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TRAVEL | $1,473.82 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HAYNES
, TOM
10,000 WINROCK ROAD CORDOVA , TN 38016 |
TRAVEL | 02/19/2014 | $184.80 | ||||
|
JOYNER & HOGAN PRINTERS
230 GREAT CIRCLE ROAD, STE 214 NASHVILLE , TN 37228 |
PRINTING | 02/11/2014 | $550.00 | ||||
|
MERRITT
, BRYAN
130 LORENA LANE JONESBOROUGH , TN 37659 |
TRAVEL | 02/19/2014 | $396.08 | ||||
|
MERRITT
, BRYAN
130 LORENA LANE JONESBOROUGH , TN 37659 |
TRAVEL | 01/16/2014 | $250.78 | ||||
|
TENNESSEE REPUBLICAN PARTY
2424 21ST AVENUE NASHVILLE , TN 37212 |
CONTRIBUTION | 02/19/2014 | $3,000.00 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 03/31/2014 | $5,227.00 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 02/28/2014 | $5,227.00 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 01/31/2014 | $5,227.00 | ||||
|
TOWNE PARK LTD
623 UNION ST NASHVILLE , TN 37219 |
PARKING PASS | 03/31/2014 | $152.99 | ||||
|
TOWNE PARK LTD
623 UNION ST NASHVILLE , TN 37219 |
PARKING PASS | 02/28/2014 | $152.99 | ||||
|
TOWNE PARK LTD
623 UNION ST NASHVILLE , TN 37219 |
PARKING PASS | 01/31/2014 | $152.99 |
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
$49,703.02
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