2nd Quarter for TDS TELECOMMUNICATIONS CORPORATION PAC submitted on 07/10/2020
Beginning Balance
$97,475.28
Receipts
Monetary Contributions, Unitemized
$2,522.52
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,693.92
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
07/24/2014 | $5,000.00 | |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
Oustanding Amount Guaranteed | $5,000.00 | |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
07/07/2014 | $15,000.00 | |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
Oustanding Amount Guaranteed | $15,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,693.92
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BONE FOR MAYOR
, CHARLES
511 UNION STR, STE 1600 NASHVILLE , TN 37219 |
CONTRIBUTION | 07/07/2014 | $5,000.00 | ||||
|
BROWN FOR MAYOR
, TIM
409 LESLIE JAMIE RD MANCHESTER , TN 37355 |
CONTRIBUTION | 07/21/2014 | $1,500.00 | ||||
|
DAVIS FOR HUMPHREYS SHERRIFF
, CHRIS
112 THOMPSON AVE WAVERLY , TN 37185 |
CONTRIBUTION | 07/11/2014 | $1,200.00 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 07/23/2014 | $1,170.59 | ||||
|
GLOVER FOR COMMISSIONER
, WILLIAM
107 WOODMONT AVE LEBANON , TN 37087 |
CONTRIBUTION | 07/16/2014 | $500.00 | ||||
|
HARPER
, THELMA
P.O. BOX 281047 NASHVILLE , TN 37228 |
C | CONTRIBUTION | 07/10/2014 | $2,000.00 | |||
|
JUSTICE FOR COMMISSIONER
, MIKE
694 N COMMERCE RD LEBANON , TN 37090 |
CONTRIBUTION | 07/16/2014 | $500.00 | ||||
|
SUGG FOR SHERIFF
, KEVIN
310 MIDWAY DR ERIN , TN 37061 |
CONTRIBUTION | 07/16/2014 | $500.00 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 07/24/2014 | $4,549.47 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,900.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,900.00
Ending Balance
ENDING BALANCE
$100,269.20
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$0.00 | $0.00 | $5,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$5,000.00 | $0.00 | $5,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$0.00 | $0.00 | $15,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$15,000.00 | $0.00 | $15,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$1,816.74 | $0.00 | $1,816.74 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$1,816.74 | $0.00 | $1,816.74 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$5,000.00 | $0.00 | $5,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$5,000.00 | $0.00 | $5,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$30,000.00 | $0.00 | $30,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$30,000.00 | $0.00 | $30,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$10,000.00 | $0.00 | $10,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$10,000.00 | $0.00 | $10,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$10,000.00 | $0.00 | $10,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$10,000.00 | $0.00 | $10,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$10,000.00 | $0.00 | $10,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$10,000.00 | $0.00 | $10,000.00 |
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$2,000.00 | $0.00 | $2,000.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
$12,000.00 | $0.00 | $2,000.00 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$55,511.53 | $0.00 | $55,511.53 |
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