1st Quarter for TENNESSEE BANKERS ASSN PAC submitted on 04/12/2006
Beginning Balance
$128,428.96
Receipts
Monetary Contributions, Unitemized
$19,600.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MATHEWS PARTNERS, LLC
523 3RD AVE S NASHVILLE , TN 37210 |
04/20/2016 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$46,705.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$638.37
TOTAL RECEIPTS
$47,343.37
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WALLER LANSDEN DORTCH& DAVIS LLC
511 UNION STREET, SUITE 2700 NASHVILLE , TN 37219 |
PROFESSIONAL SERVICES | 06/01/2016 | $3,500.00 | ||||
|
WALLER LANSDEN DORTCH& DAVIS LLC
511 UNION STREET, SUITE 2700 NASHVILLE , TN 37219 |
PROFESSIONAL SERVICES | 05/17/2016 | $3,500.00 | ||||
|
WALLER LANSDEN DORTCH& DAVIS LLC
511 UNION STREET, SUITE 2700 NASHVILLE , TN 37219 |
PROFESSIONAL SERVICES | 04/07/2016 | $3,500.00 | ||||
|
WALLER LANSDEN DORTCH& DAVIS LLC
511 UNION STREET, SUITE 2700 NASHVILLE , TN 37219 |
PROFESSIONAL SERVICES | 04/07/2016 | $3,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$419.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$419.50
Ending Balance
ENDING BALANCE
$175,352.83
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