1st Quarter for TENNESSEE BANKERS ASSN PAC submitted on 04/09/2024
Beginning Balance
$182,492.66
Receipts
Monetary Contributions, Unitemized
$4,577.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
KENNEDY
, JAMES
820 FOREST HILLS DRIVE NASHVILLE , TN 37220 SALES PERSON KENNEDY AUTO SALES |
08/08/2014 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$84,281.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$84,281.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $42.04 |
| BANK FEES | $87.19 |
| FOOD / BEVERAGE | $15.93 |
| FOOD / BEVERAGE | $41.61 |
| FOOD / BEVERAGE | $39.10 |
| FOOD / BEVERAGE | $26.80 |
| FOOD / BEVERAGE | $25.16 |
| FOOD / BEVERAGE | $25.80 |
| SOCIAL MEDIA | $26.73 |
| UTILITIES | $8.00 |
| WEB HOSTING | $8.95 |
| WEB HOSTING | $8.95 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FACEBOOK INC.
1601 WILLOW ROAD MENLO PARK , CA 94025 |
SOCIAL MEDIA | 07/31/2014 | $106.66 | ||||
|
GIBBY
, NICK
234 BROOKSIDE DR MT JULIET , TN 37076 |
PROFESSIONAL SERVICES | 08/01/2014 | $175.00 | ||||
|
HAMBLIN
, JENNIFER
208 HILL COURT PLEASANT VIEW , TN 37146 |
PROFESSIONAL SERVICES | 08/07/2014 | $2,250.00 | ||||
|
SHELDEN
, TREVOR
889 E ACCIPITER CR CLARKSVILLE , TN 37043 |
REIMBURSEMENT | 08/11/2014 | $96.13 | ||||
|
SHELDEN
, TREVOR
889 E ACCIPITER CR CLARKSVILLE , TN 37043 |
PROFESSIONAL SERVICES | 08/01/2014 | $350.00 | ||||
|
STONES RIVER STRATEGIES
2904 ISLINGTON DRIVE MURFREESBORO , TN 37128 |
ADVERTISING | 07/31/2014 | $8,446.00 | ||||
|
THE KEENAN GROUP INC
155 KEENAN COURT, P.O. BOX 458 PLEASANT VIEW , TN 37146 |
ADVERTISING | 07/31/2014 | $245.81 | ||||
|
TN CONSERVATIVE RESOURCE GRP
4117 HILLSBORO ROAD NASHVILLE , TN 37215 |
PROFESSIONAL SERVICES | 08/07/2015 | $500.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $789.36 | Written Off ( $789.36 on 10/23/2014 ) |
| Self-Endorsed | $6,700.00 | Written Off ( $6,700.00 on 10/23/2014 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$45.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$45.00
Ending Balance
ENDING BALANCE
$266,728.66
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $789.36 | $789.36 | $0.00 |
| Self-Endorsed | $6,700.00 | $6,700.00 | $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