Amended 4th Quarter for TENNESSEE COMMITTEE FOR THE ADVANCEMENT OF PSYCHOLOGY submitted on 07/13/2015
Beginning Balance
$945.65
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEE PUBLIC TRANSPORTATION ASSOC.
PO BOX 210857 NASHVILLE , TN 37221 |
09/30/2016 | $14,000.00 | |
|
TENNESSEE PUBLIC TRANSPORTATION ASSOC.
PO BOX 210857 NASHVILLE , TN 37221 |
09/16/2016 | $10,000.00 | |
|
TENNESSEE PUBLIC TRANSPORTATION ASSOC.
PO BOX 210857 NASHVILLE , TN 37221 |
09/06/2016 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.18
TOTAL RECEIPTS
$2,100.18
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| REGISTRATION FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814 NASHVILLE , TN 37219 |
P | CONTRIBUTION | 09/26/2016 | $2,500.00 | |||
|
PINNACLE FINANCIAL PARTNERS
150 THIRD AVENUE SOUTH, SUITE 900 NASHVILLE , TN 37201 |
BANK FEES | 09/14/2016 | $161.90 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,362.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,496.83
Ending Balance
ENDING BALANCE
$1,549.00
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