Annual Year End Supplemental (2015) for TENNESSEE UTILITIES PAC submitted on 02/01/2016
Beginning Balance
$8,791.09
Receipts
Monetary Contributions, Unitemized
$2,992.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,079.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,079.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADS SUPPORTING VOTE DEMOCRAT | $202.85 |
| AWARDS | $54.74 |
| FOOD / BEVERAGE | $45.34 |
| JANITORIAL/WAITER HELP | $80.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROADWAY
, MELINDA
HWY 100 DECATURVILLE , TN 38329 |
CAMPAIGN SUPPLIES | 03/31/2018 | $500.00 | ||||
|
JONES
, LAMAR
1 DECATURVILLE DECATURVILLE , TN 38329 |
CAMPAIGN SUPPLIES | 03/29/2018 | $500.00 | ||||
|
TILLMAN
, REGINA
100 BOBS LANDING RD BATH SPRINGS , TN 38311 |
CAMPAIGN SUPPLIES | 03/29/2018 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,996.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,996.60
Ending Balance
ENDING BALANCE
$17,873.49
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
BROADWAY
, MELINDA
HWY 100 DECATURVILLE , TN 38329 |
DONATIONS | 05/24/2016 | $1,000.00 | $0.00 | $1,000.00 |
|
MAYS
, MICKEY
MAYS TOWN RD PARSONS , TN 38329 |
AWARDS | 02/05/2016 | $148.17 | $0.00 | $148.17 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00