Annual Mid Year Supplemental (2011) for AT&T TENNESSEE PAC submitted on 07/26/2011
Beginning Balance
$2,803.86
Receipts
Monetary Contributions, Unitemized
$25,069.90
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$31,004.05
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$30,996.55
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DINNER EXPENSE | $148.39 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,909.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,909.00
Ending Balance
ENDING BALANCE
$29,891.41
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