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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)
$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)
$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

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