2nd Quarter for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 07/06/2006
Beginning Balance
$21,017.41
Receipts
Monetary Contributions, Unitemized
$5,425.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AYDELOTT
, PAUL
3543 SWAN CREEK ROAD CENTERVILLE , TN 37077 RETIRED NONE |
05/07/2016 | $125.00 | |
|
CASTO
, DONALD
4393 CEDAR STREET CENTERVILLE , TN 37033 RETIRED NONE |
05/07/2016 | $125.00 | |
|
CASTO
, MARIA
4393 CEDAR STREET CENTERVILLE , TN 37033 RETIRED NONE |
05/07/2016 | $125.00 | |
|
GREGORY
, STEPHEN
2948 WHITE OAK DRIVE NUNNELLY , TN 37137-2846 RETIRED HICKMAN COUNTY GOVERNMENT |
05/31/2016 | $125.00 | |
|
GREGORY
, TERESA
2948 WHITE OAK DRIVE NUNNELLY , TN 37137-2846 HEALTH EDUCATOR TN DEPT. OF HEALTH |
05/31/2016 | $125.00 | |
|
MARRIOTT
, GLORIA
400 WARIOTO WAY, #601 ASHLAND CITY , TN 37015-1387 RETIRED NONE |
05/04/2016 | $125.00 | |
|
MARRIOTT
, ROGER
400 WARIOTO WAY, #601 ASHLAND CITY , TN 37015-1387 RETIRED NONE |
05/04/2016 | $125.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,772.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,772.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMMUNITY FIRST BANK & TRUST
314 NORTH PUBLIC SQUARE CENTERVILLE , TN 37033 |
BANK FEES | 06/15/2016 | $12.87 | ||||
|
GRINDER'S SWITCH FOUNDATION
405 WEST PUBLIC SQUARE CENTERVILLE , TN 37033 |
DONATIONS | 04/21/2016 | $200.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013 |
P | FUNDRAISER | 04/20/2016 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,001.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,001.00
Ending Balance
ENDING BALANCE
$32,788.41
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