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3rd Quarter for STAND FOR TENNESSEE PAC submitted on 10/11/2022

Beginning Balance

$10,799.44

Receipts

Monetary Contributions, Unitemized
$225.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$225.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$225.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CITIBANK
399 PARK AVENUE
NEW YORK , NY 10043
BANK FEES 01/08/2015 $23.61
CITIBANK
399 PARK AVENUE
NEW YORK , NY 10043
BANK FEES 12/09/2014 $22.49
CITIBANK
399 PARK AVENUE
NEW YORK , NY 10043
BANK FEES 11/10/2014 $22.51
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,498.77

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,498.77

Ending Balance

ENDING BALANCE
$8,525.67


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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