Amended Annual Year End Supplemental (2013) for TENNESSEE PROFESSIONAL ENGINEERS PAC submitted on 03/26/2014
Beginning Balance
$27,588.07
Receipts
Monetary Contributions, Unitemized
$3,013.12
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,451.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,451.75
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)
$4,178.81
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,178.81
Ending Balance
ENDING BALANCE
$45,861.01
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$195.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$9,821.00
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