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Annual Mid Year Supplemental (2021) for WELLS FARGO & COMPANY EMPLOYEE PAC submitted on 07/14/2021

Beginning Balance

$1,065,216.91

Receipts

Monetary Contributions, Unitemized
$63,471.56
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$216,642.72

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$216,642.72

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DEAN , KARL
PO BOX 158477
NASHVILLE , TN 37215
C CONTRIBUTION 10/17/2018 $5,000.00
JOHNSON , EDDIE
9634 SPRING CREEK ROAD
BON AQUA , TN 37025
C CONTRIBUTION 10/24/2018 $1,500.00
TENNESSEE TOMORROW PAC
P.O. BOX 198082
NASHVILLE , TN 37219
P CONTRIBUTION 10/16/2018 $5,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
($18,970.00)

Ending Balance

ENDING BALANCE
$1,300,829.63


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
$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

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