Annual Year End Supplemental (2017) for TENNESSEE BANKERS ASSN PAC submitted on 01/30/2018
Beginning Balance
$133,144.46
Receipts
Monetary Contributions, Unitemized
$2,225.40
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$34,723.52
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$34,723.52
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ATT SERVICE
P.O. BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 12/14/2016 | $91.03 | ||||
|
ATT SERVICE
P.O. BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 11/15/2016 | $157.03 | ||||
|
FIRST TENNESSEE
P.O. BOX 84 MEMPHIS , TN 38101-9979 |
BANK FEE | 12/30/2016 | $7.50 | ||||
|
FIRST TENNESSEE
P.O. BOX 84 MEMPHIS , TN 38101-9979 |
BANK FEE | 11/30/2016 | $7.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$102,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$102,250.00
Ending Balance
ENDING BALANCE
$65,617.98
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