Amended Annual Year End Supplemental (2017) for ARDA ROC PAC submitted on 02/13/2018
Beginning Balance
$3,280,309.93
Receipts
Monetary Contributions, Unitemized
$2,214,157.25
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,214,157.25
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$29,366.26
TOTAL RECEIPTS
$2,243,523.51
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON TENNESSEE EXPENDITURES | $710,832.93 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$710,832.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$710,832.93
Ending Balance
ENDING BALANCE
$4,813,000.51
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