Annual Mid Year Supplemental (2023) for CHARTER COMMUNICATIONS INC., TENNESSEE PAC submitted on 07/14/2023
Beginning Balance
$274.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GEURIN
, NANCY
406 ROYAL OAK DR PARIS , TN 38242 RETIRED RETIRED |
08/02/2018 | $100.00 | |
|
HEHN
, KAREN
100 MEADOWBROOK DR PARIS , TN 38242 RETIRED RETIRED |
08/27/2018 | $200.00 | |
|
JONES
, LELAND
655 SPRINGHILL RD PARIS , TN 38242 CONSULTANT SELF EMPLOYED |
07/24/2018 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$57,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$57,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $41.07 |
| ADVERTISING | $24.83 |
| ADVERTISING | $13.83 |
| POSTAGE | $6.70 |
| PRINTING | $60.77 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
B AND R PROPERTIES
415 N MARKET ST PARIS , TN 38242 |
RENT | 09/06/2018 | $200.00 | ||||
|
B AND R PROPERTIES
415 N MARKET ST PARIS , TN 38242 |
RENT | 08/07/2018 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$88.37
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$88.37
Ending Balance
ENDING BALANCE
$57,185.63
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 |
|---|---|---|---|---|
|
THE OLD PARIS 5 & 10
110 W WASHINGTON ST PARIS , TN 38242 |
Event Ctr for Picnic | 09/22/2018 | $150.00 |
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