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Amended 2nd Quarter for BOWLING PAC submitted on 07/08/2016

Beginning Balance

$724.10

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ETTINGOFF , SAMUEL RAY
6380 SWAN NEST CV
MEMPHIS , TN 38120
BANKER
SUN TRUST
09/30/2014 $208.35
RORIE , JAMES W.
1125 MOSS CREEK COVE
COLLIERVILLE , TN 38017
BANKER
SUNTRUST
09/30/2014 $105.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,100.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,100.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BLACKBURN , MARSHA
PO BOX 3750
BRENTWOOD , TN 37024
CONTRIBUTION 08/01/2014 $1,500.00
NASHVILLE BUSINESS COALITION
6436 BROWNLEE DRIVE
NASHVILLE , TN 37205
P CONTRIBUTION 09/18/2014 $2,500.00
TN BANK PAC STATE FUND
1130 EIGHT AVE SOUTH
NASHVILLE , TN 37203
PAC TO PAC CONTRIBUTION 07/29/2014 $5,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$2,824.10


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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