Annual Mid Year Supplemental (2017) for HOME FEDERAL OF TN PAC submitted on 07/03/2017
Beginning Balance
$5,727.91
Receipts
Monetary Contributions, Unitemized
$412.20
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,012.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,012.20
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| REIMBURSEMENT | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FREEMAN
, BOB
P.O. BOX 331665 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 10/10/2018 | $500.00 | |||
|
KRAFTCPAS
555 GREAT CIRCLE ROAD NASHVILLE , TN 37228 |
PROFESSIONAL SERVICES | 10/10/2018 | $232.69 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
BEVERAGE ASSOCIATION OF TENNESSEE
PO BOX 333189 NASHVILLE , TN 37203-7549 |
$1,500.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,500.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
LYNN
, SUSAN
388 GREEN HARBOR RD. OLD HICKORY , TN 37138 |
C | CONTRIBUTION | 10/27/2018 | [ $500.00 ] | ||
|
REGIONS BANK
ONE NASHVILLE PLACE 150 4TH AVE. N. NASHVILLE , TN 37219 |
BANK FEES | 10/09/2018 | [ $36.00 ] | |||
|
WINDLE
, JOHN MARK
P. O. BOX 215 JAMESTOWN , TN 38556 |
C | CONTRIBUTION | 10/27/2018 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$1,500.00
Ending Balance
ENDING BALANCE
$5,240.11
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