2nd Quarter for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 07/05/2022
Beginning Balance
$71,349.77
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRACKETT
, JARROD
116 TELLICO PORT ROAD VONORE , TN 37885 GENERAL MANAGER FORT LOUDOUN ELECTRIC COOPERATIVE |
09/09/2016 | $150.00 | |
|
COLLINS
, JOHN
15 HAMPTON CV ARLINGTON , TN 38002 GENERAL MANAGER CHICKASAW ELECTRIC COOPERATIVE |
09/09/2016 | $150.00 | |
|
COODE
, JIM
1940 MADISON STREET CLARKSVILLE , TN 37043 GENERAL MANAGER CUMBERLAND ELECTRIC MEMBERSHIP CORPORATI |
09/09/2016 | $150.00 | |
|
CUMBERLAND ELECTRIC MEMBERSHIP CORP.
P.O. BOX 3300 CLARKSVILLE , TN 37043-3300 |
09/06/2016 | $10,137.00 | |
|
TENNESSEE ELECTRIC COOPERATIVE ASSN
PO BOX 100912 NASHVILLE , TN 37224 |
08/05/2016 | $25,000.00 | |
|
TRI-COUNTY ELECTRIC MEMBERSHIP CORPORATI
PO BOX 40 LAFAYETTE , TN 37083 |
08/04/2016 | $3,375.00 | |
|
WILLIAMS, ESQ.
, JOHN LEE
102 SOUTH COURT SQUARE WAVERLY , TN 37185 ATTORNEY SELF |
09/01/2016 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,341.92
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,341.92
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CALFEE
, KENT
P.O. BOX 564 KINGSTON , TN 37763 |
C | CONTRIBUTION | 08/18/2016 | $2,000.00 | |||
|
MCPAC
P.O. BOX 331983 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 08/29/2016 | $2,500.00 | |||
|
POWELL
, JASON
5133 HILSON ROAD NASHVILLE , TN 37211 |
C | CONTRIBUTION | 09/27/2016 | $1,250.00 | |||
|
SEXTON
, CAMERON
186 HOMESTEAD DRIVE CROSSVILLE , TN 38555 |
C | CONTRIBUTION | 09/30/2016 | $1,250.00 | |||
|
WHITE
, DAWN
1522 RIVERVIEW DRIVE MURFREESBORO , TN 37129 |
C | CONTRIBUTION | 08/19/2016 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$79,691.69
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