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1st Quarter for TN4UPAC submitted on 04/10/2018

Beginning Balance

$1,026.84

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$15,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,000.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BREEDING , BILLY
115 CHRISTINE CIRCLE
MAYNARDVILLE , TN 37807
CONTRIBUTION 07/01/2014 $1,000.00
COOKE , RUTH
130 KD LANE
MAYNARDVILLE , TN 37807
CONTRIBUTION 07/01/2014 $1,000.00
EFFLER , JARED
163 AUTUMN TRAIL
MAYNARDVILLE , TN 37807
C CONTRIBUTION 07/01/2014 $1,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$15,130.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,130.00

Ending Balance

ENDING BALANCE
$896.84


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

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