Amended 1st Quarter for ARDA ROC PAC submitted on 04/11/2018
Beginning Balance
$4,813,000.51
Receipts
Monetary Contributions, Unitemized
$715,540.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$715,540.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$18,491.53
TOTAL RECEIPTS
$734,031.53
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON TENNESSEE EXPENDITURES | $198,864.46 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$198,864.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$198,864.46
Ending Balance
ENDING BALANCE
$5,348,167.58
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