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2nd Quarter for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 07/03/2006

Beginning Balance

$36,618.72

Receipts

Monetary Contributions, Unitemized
$18,570.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HICKMAN , KEVIN E
3803 BEDFORD AVE. STE. 103
NASHVILLE , TN 37215
CPA
CROSSLIN, PLLC
12/13/2016 $200.00
SPARKS , ARTHUR
2410 PLEASANT VALLEY AVE
UNION CITY , TN 38261
CPA
ALEXANDER THOMPSON ARNOLD PLLC
11/14/2016 $500.00
VAN BUREN , AMY
807 E. MORAN RD.
BRENTWOOD , TN 37027
CPA
LBMC
12/20/2016 $300.00
WARREN , DOUGLAS
285 OLD ATHENS ROAD
MADISONVILLE , TN 37354
CPA
WARREN & TALLENT CPAS PLLC
01/10/2017 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$18,570.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,570.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,200.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,200.00

Ending Balance

ENDING BALANCE
$53,988.72


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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