4th Quarter for TENNESSEE BANKERS ASSN PAC submitted on 01/23/2017
Beginning Balance
$27,960.55
Receipts
Monetary Contributions, Unitemized
$1,694.96
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,824.15
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,824.15
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $184.73 |
| GAS | $99.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLOSSOM DESIGNS
5035 HIXSON PIKE HIXSON , TN 37343 |
FLOWERS | 03/23/2018 | $119.25 | ||||
|
BLOSSOM DESIGNS
5035 HIXSON PIKE HIXSON , TN 37343 |
FLOWERS | 03/14/2018 | $91.94 | ||||
|
BLOSSOM DESIGNS
5035 HIXSON PIKE HIXSON , TN 37343 |
FLOWERS | 02/19/2018 | $100.86 | ||||
|
BLUEWATER GRILL
BROAD STREET CHATTANOOGA , TN 37402 |
FOOD / BEVERAGE | 03/10/2018 | $225.05 | ||||
|
BOATHOUSE RESTAURANT
1011 RIVERSIDE DRIVE CHATTANOOGA , TN 37406 |
FOOD / BEVERAGE | 03/18/2018 | $183.72 | ||||
|
CENTRAL HIGH SCHOOL
HIGHWAY 58 HARRISON , TN 37341 |
DONATIONS | 02/19/2018 | $500.00 | ||||
|
CHATTANOOGA AREA VETERANS COUNCIL
POB 24984 CHATTANOOGA , TN 37422 |
DONATIONS | 03/23/2018 | $200.00 | ||||
|
FRANGIPANE
, JO-ANNE
246 E. 11TH STREET, SUITE 206 CHATTANOOGA , TN 37402 |
PROFESSIONAL SERVICES | 01/16/2018 | $2,000.00 | ||||
|
MOUNTAIN CITY CLUB
729 CHESTNUT STREET CHATTANOOGA , TN 37402 |
DUES / SUBSCRIPTIONS | 02/20/2018 | $1,000.00 | ||||
|
RIVER'S EDGE ALLIANCE
7563 NELSON SPUR ROAD HIXSON , TN 37343 |
PROFESSIONAL SERVICES | 03/06/2018 | $1,000.00 | ||||
|
TCAT KNOXVILLE
1100 LIBERTY STREET KNOXVILLE , TN 37919 |
DONATIONS | 03/26/2018 | $1,000.00 | ||||
|
TN INTERCOLLEGIATE STATE LEGISLATURE
PO BOX 23221 NASHVILLE , TN 37202 |
DONATIONS | 02/08/2018 | $500.00 | ||||
|
UNCLE BOB'S SELF STORAGE
4121 HIXSON PIKE CHATTANOOGA , TN 37415 |
STORAGE | 01/26/2018 | $456.00 | ||||
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266 |
TELEPHONE | 03/23/2018 | $195.40 | ||||
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266 |
TELEPHONE | 03/08/2018 | $195.36 | ||||
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266 |
TELEPHONE | 01/26/2018 | $195.36 | ||||
|
VOLUNTEER BEHAVIORAL HEALTH
POB 4755 CHATTANOOGA , TN 37405 |
DONATIONS | 03/23/2018 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,250.00
Ending Balance
ENDING BALANCE
$35,534.70
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