Annual Year End Supplemental (2013) for AT&T TENNESSEE PAC submitted on 02/06/2014
Beginning Balance
$84,430.53
Receipts
Monetary Contributions, Unitemized
$24,731.75
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$31,480.11
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$31,472.11
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ROUNDING ERROR | $0.03 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADVANCE MEMPHIS
769 VANCE AVENUE MEMPHIS , TN 38126 |
ADVANCE MEMPHIS DONATION | 11/02/2018 | $8,993.53 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$87,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$87,100.00
Ending Balance
ENDING BALANCE
$28,802.64
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
$650.00
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