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Amended Pre-General for TDG-PAC submitted on 01/24/2017

Beginning Balance

$12,956.05

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ARMSTRONG , VALORIA
8060 HAMPTON COVE DRIVE
OOLTEWAH , TN 37363
PRESIDENT
TN AMERICAN WATER
03/15/2016 $1,000.00
ESLINGER CONTRACTING CO, INC.
4849 CLOUD SPRINGS ROAD
RINGGOLD , GA 30736-6406
02/16/2016 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,500.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BUREAU OF ETHICS AND CAMPAIGN FINANCE
312 ROSA L PARKS AVE, FLOOR 2
NASHVILLE , TN 37243
2015 ANNUAL PAC FEES 02/10/2016 $100.00
KEN SMITH CITY COUNCIL
4028, BREAKWATER DRIVE
HIXSON , TN 37343
CONTRIBUTION 02/10/2016 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,090.35

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,090.35

Ending Balance

ENDING BALANCE
$14,365.70


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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