Amended 3rd Quarter for TENNESSEE UTILITIES PAC submitted on 10/24/2014
Beginning Balance
$10,107.67
Receipts
Monetary Contributions, Unitemized
$4,378.48
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,039.98
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,039.98
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PO BOX | $80.00 |
| SPONSORSHIP | $50.00 |
| TELEPHONE | $86.84 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FACEBOOK
MERCHANT PURCHASE , CA 61877 |
ADV FOR VAUDT | VAUDT, BETTY | 11/03/2014 | $60.00 | |||
|
RENAISSANCE COMMUNICATIONS GROUP
4709 HAZELWOOD CIRCLE NASHVILLE , TN 37220 |
ADVERTISING | 10/31/2014 | $2,675.90 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,156.56
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,156.56
Ending Balance
ENDING BALANCE
$14,991.09
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