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4th Quarter for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 01/18/2019

Beginning Balance

$93,286.92

Receipts

Monetary Contributions, Unitemized
$563.48
Monetary Contributions, Itemized
Contributor C/P Date Amount
THUL , JEFF
1603 ASHLEY MILL DR.
CHATTANOOGA , TN 37421
DIRECTOR OF BUSINESS OPERATIONS
GALEN MEDICAL GROUP, P.C.
09/26/2014 $40.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$663.48

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$663.48

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DICKERSON , STEVEN
P.O. BOX 120931
NASHVILLE , TN 37212
C CONTRIBUTION 09/30/2014 $500.00
FEDERAL EXPRESS
P.O. BOX 94515
PALATINE , IL 60094-4515
POSTAGE 09/05/2014 $15.00
FEDERAL EXPRESS
P.O. BOX 94515
PALATINE , IL 60094-4515
POSTAGE 08/22/2014 $15.00
GREEN (SENATE) , MARK E.
1600 OAK PLAINS ROAD
ASHLAND CITY , TN 37015
C CONTRIBUTION 08/20/2014 $1,000.00
LUNDBERG , JON
212 SKYLINE DRIVE
BRISTOL , TN 37620
C CONTRIBUTION 08/19/2014 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$70,500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$70,500.00

Ending Balance

ENDING BALANCE
$23,450.40


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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