3rd Quarter for TENNESSEE BANKERS ASSN PAC submitted on 10/11/2022
Beginning Balance
$230,937.66
Receipts
Monetary Contributions, Unitemized
$750.94
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,684.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,684.20
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BALL
, RANDY
2011 KNOB CREEK RD JOHNSON CITY , TN 37607 |
CARDS/SIGNS | 09/10/2016 | $160.00 | ||||
|
BALL
, RANDY
2011 KNOB CREEK RD JOHNSON CITY , TN 37607 |
CAR RENTAL | 09/10/2016 | $143.00 | ||||
|
ERWIN UTILITIES
140 OHIO AVE ERWIN , TN 37650 |
ELECTRIC/WATER | 09/30/2016 | $143.44 | ||||
|
GAINES
, BILL
ROUTE ONE UNICOI , TN 37692 |
SIGNS | 09/30/2016 | $750.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$74,542.86
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$74,542.86
Ending Balance
ENDING BALANCE
$164,079.00
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