Annual Year End Supplemental (2015) for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 02/01/2016
Beginning Balance
$208,474.09
Receipts
Monetary Contributions, Unitemized
$3,140.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$73,782.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$57.66
TOTAL RECEIPTS
$73,839.66
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,077.96
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,077.96
Ending Balance
ENDING BALANCE
$272,235.79
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
$17,447.00
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