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)
(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)
(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