Annual Mid Year Supplemental (2011) for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 07/12/2011

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
HALE , ALVIN 761 PLANTATION BLVD. GALLATIN , TN 37066 CEO HALO REALTY		08/08/2016	$500.00
JENNINGS , THOMAS 4667 CEDAR GROVE RD MURFREESBORO , TN 37127 BEST EFFORT		07/29/2016	$1,000.00
TENNESSEE HIGHER EDUCATION PAC (THE PAC) 624 EAST REELFOOT AVENUE UNION CITY , TN 38261	P	08/05/2016	$1,000.00

Disbursements

Purpose	Amount
ADVERTISING	$332.05

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ASAP PRINTING 116 IMPERIAL BLVD HENDERSONVILLE , TN 37075		PRINTING				08/11/2016	$270.91
COMCAST SPOTLIGHT SOUTH P.O. BOX 409558 ATLANTA , GA 30384		ADVERTISING				07/29/2016	$3,439.00
CONQUEST COMMUNICATIONS GROUP 2812 EMERYWOOD PARKWAY RICHMOND , VA 23294		ROBOCALLS				08/04/2016	$1,100.00
DIRECT EDGE 1200 DIVISION STREET, SUITE 404 NASHVILLE , TN 37203		PRINTING				07/29/2016	$6,549.13
DIRECT EDGE 1200 DIVISION STREET, SUITE 404 NASHVILLE , TN 37203		PRINTING				07/26/2016	$5,978.33
FIELD , AVERY 209 EAST NELSON ST. LEXINGTON , VA 24450		CAMPAIGN WORKERS				09/26/2016	$500.00
US POST OFFICE-HENDERSONVILLE 105 IMPERIAL BLVD HENDERSONVILLE , TN 37075		POSTAGE				08/01/2016	$952.00

Loan Source	Payment
Self-Endorsed	$799.07	Written Off ( $799.07 on 10/16/2016 )
Self-Endorsed	$200.93

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE 95 WHITE BIRDGE ROAD, SUITE 414 NASHVILLE , TN 37205	P	DEPOSIT DATA CENTER			09/13/2016	[ $500.00 ]

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$1,000.00	$1,000.00	$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Contributor	C/P	Details	Date	Amount
JENNINGS , THOMAS 4667 CEDAR GROVE RD MURFREESBORO , TN 37127 BEST EFFORT			07/29/2016	$1,000.00

Obligations

Obligations are not included in the report ending balance.

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