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Amended 4th Quarter for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 04/05/2013

Beginning Balance

$37,245.29

Receipts

Monetary Contributions, Unitemized
$4,565.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,265.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,230.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HOWELL EDMUNDS JACKSON AMER INN OF COURT
NO 6 HWY. 45 BYPASS SOUTH
JACKSON , TN 38301
CONTRIBUTION 09/17/2018 $350.00
TENNESSEE BAR FOUNDATION
618 CHURCH ST
NASHVILLE , TN 37219
CONTRIBUTION 12/31/2018 $330.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,026.22

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,726.22

Ending Balance

ENDING BALANCE
$38,749.07


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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