3rd Quarter for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 10/10/2018
Beginning Balance
$44,609.85
Receipts
Monetary Contributions, Unitemized
550.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
850.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$850.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HARWELL
, BETH
P.O. BOX 331983 NASHVILLE , TN 37203 |
C | TRANSFER TO HARWELL FOR GOVERNOR | 12/28/2017 | $58,404.12 | |||
|
HARWELL
, BETH
P.O. BOX 331983 NASHVILLE , TN 37203 |
C | TRANSFER TO HARWELL FOR GOVERNOR | 08/01/2017 | $836,200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00
Ending Balance
ENDING BALANCE
$44,959.85
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