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1st Quarter for TENNESSEE BANKERS ASSN PAC submitted on 04/12/2004

Beginning Balance

$171,715.36

Receipts

Monetary Contributions, Unitemized
$2,250.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,050.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$185.31
TOTAL RECEIPTS
$5,235.31

Disbursements

Expenditures, Unitemized
Purpose Amount
FLOWERS $50.39
FOOD & SUPPLIES $68.87
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
APPALACHAIN PRINTING
630 WEST C STREET
ELIZABETHTON , TN 37643
PRINTING 09/12/2016 $329.97
DAVIDSON COUNTY REPUBLICAN PARTY
P. O. BOX 158419
NASHVILLE , TN 37215
PRINTING SUPPLIES 08/26/2016 $105.00
EAST SIDE FWB CHURCH FOOD PANTRY
704 SIAM ROAD
ELIZABETHTON , TN 37643
DONATIONS 08/04/2016 $300.00
ERWIN REPUBLICAN PARTY
234 CHEROKEE CIRCLE
ERWIN , TN 37650
SIGNS 08/10/2016 $150.00
JUDY REED
508 WATAUGA RD
WATAUGA , TN 37694
REAGAN DAY DINNER 08/08/2016 $106.57
KAY WHITE
2122 CARROLL CREEK ROAD
JOHNSON CITY , TN 37615
BUTTONS AND SIGNS 09/17/2016 $295.00
MEREDITH , ROSEMARY
305 RIDGECREST DR.
ELIZABETHTON , TN 37643
BUTTONS, BUMPER STICKER, T-SHIRTS 09/12/2016 $665.14
MEREDITH , ROSEMARY
305 RIDGECREST DR.
ELIZABETHTON , TN 37643
PRINTING SUPPLIES 08/20/2016 $334.47
REED , JUDY
508 WATAUGA ROAD
WATAUGA , TN 37694
BUTTONS AND SIGNS 09/12/2016 $140.00
REED , JUDY
508 WATAUGA ROAD
WATAUGA , TN 37694
PRINTING SUPPLIES 08/20/2016 $200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$38,383.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$38,383.00

Ending Balance

ENDING BALANCE
$138,567.67


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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