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Amended 1st Quarter for TENNESSEE'S TOMORROW PAC submitted on 05/02/2008

Beginning Balance

$3,206.11

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DECORATIONS/DINNER $38.05
OFFICE SUPPLIES $181.33
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
COMCAST
PO BOX 70219
PHILADELPHIA , PA 19176-0219
TELEPHONE 01/10/2017 $100.61
COMCAST
PO BOX 70219
PHILADELPHIA , PA 19176-0219
TELEPHONE 12/11/2016 $91.25
COMCAST
PO BOX 70219
PHILADELPHIA , PA 19176-0219
TELEPHONE 11/08/2016 $91.25
CROWNE PLAZA
401 W. SUMMIT HILL
KNOXVILLE , TN 37902
ELECTION NIGHT 11/15/2016 $1,396.70
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,000.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
CHARTER COMMUNICATION
11517 KINGSTON PIKE
FARRAGUT , TN 37934
TELEPHONE 11/30/2016 [ $62.48 ]
TOTAL DISBURSEMENTS
$2,000.00

Ending Balance

ENDING BALANCE
$5,206.11


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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