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Amended 1st Quarter for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 05/31/2024

Beginning Balance

$50,375.26

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BLUE SKIES PAC
207 DOAK DR., P.O. BOX 1733
GREENEVILLE , TN 37744
P 10/19/2016 $250.00
HANKINS , MICHELLE
335 CIMARRON TRAIL
AFTON , TN 37616
TEACHER
GREENE COUNTY SCHOOL
10/15/2016 $200.00
ROGERS , EMILY
124 MAGNOLIA DR
GREENEVILLE , TN 37743
HOUSEWIFE
HOUSEWIFE
10/21/2016 $100.00
ROGERS , JOHN
102 S MAIN ST
GREENEVILLE , TN 37743
ATTORNEY
SELF
10/21/2016 $100.00
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
1170 EAST JEFFERSON STREET
PULASKI , TN 38478
P 10/11/2016 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$17,951.28

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,951.28

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $70.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
THE NEWPORT PLAIN TALK
145 E BROADWAY
NEWPORT , TN 37821
ADVERTISING 10/28/2016 $151.25
THE NEWPORT PLAIN TALK
145 E BROADWAY
NEWPORT , TN 37821
ADVERTISING 10/06/2016 $100.00
WAL MART
1075 COSBY HWY
NEWPORT , TN 37821
FOOD / BEVERAGE 10/27/2016 $123.25
WJFC
1181 HWY 92
JEFFERSON CITY , TN 37760
ADVERTISING 10/20/2016 $294.00
WLIK
640 W HWY 25 70
NEWPORT , TN 37821
ADVERTISING 10/12/2016 $400.00
WNPC
377 GRAHAM ST
NEWPORT , TN 37821
ADVERTISING 10/11/2016 $113.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$68,326.54


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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