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Amended 4th Quarter for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 07/23/2025

Beginning Balance

$52,379.68

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$17,487.87

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,487.87

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HARWELL PAC
413 WEST TYNE
NASHVILLE , TN 37205
P CONTRIBUTION 10/11/2016 $500.00
JACK - PAC
3161 MCMILLAN RD.
FRANKLIN , TN 37064
P CONTRIBUTION 10/11/2016 $250.00
MARSH FOR TENNESSEE BUSINESS PAC
190 HAWKINS DRIVE
SHELBYVILLE , TN 37160
P CONTRIBUTION 10/11/2016 $250.00
MCPAC
P.O. BOX 331983
NASHVILLE , TN 37203
P CONTRIBUTION 10/11/2016 $250.00
QUEST PAC
805 SOUTH CHURCH ST. #12
MURFREESBORO , TN 37130
P CONTRIBUTION 10/11/2016 $250.00
SWANN , ART
P.O. BOX 854
ALCOA , TN 37701
C CONTRIBUTION 10/11/2016 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$35,500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$35,500.00

Ending Balance

ENDING BALANCE
$34,367.55


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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