Annual Mid Year Supplemental (2021) for TENNESSEE UTILITIES PAC submitted on 07/06/2021
Beginning Balance
$52,097.24
Receipts
Monetary Contributions, Unitemized
$2,737.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,182.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,182.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| (REIMBURSEMENT) FEE | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
RCS
355 OLD MONTGOMERY LANCING , TN 37770 |
$2,500.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,642.15
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,642.15
Ending Balance
ENDING BALANCE
$63,637.09
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
RCS
355 OLD MONTGOMERY RD LANCING , TN 37770 |
Debt Forgiveness | 12/08/2017 | $2,500.00 |
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* |
|---|---|---|---|---|---|
|
RCS
355 OLD MONTGOMERY LANCING , TN 37770 |
ADVERTISING | 10/03/2016 | $2,500.00 | $2,500.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00