Annual Mid Year Supplemental (2015) for TRA PAC submitted on 07/21/2015
Beginning Balance
$3,806.37
Receipts
Monetary Contributions, Unitemized
$70.68
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$70.68
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$70.68
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| LOWES | $43.53 |
| VERIZON | $50.06 |
| WALMART | $55.67 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUB
100 NEW ENGLAND RD ATHENS , TN 37303 |
UTILITIES | 09/17/2014 | $245.95 | ||||
|
HEADRICK
, DR. MARY
P.O. BOX 218 MAYNARDVILLE , TN 37807 |
CONTRIBUTION | 09/17/2014 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,178.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,178.00
Ending Balance
ENDING BALANCE
$2,699.05
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