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4th Quarter for CONSERVATION ACTION PAC submitted on 01/21/2015

Beginning Balance

$62.76

Receipts

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

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

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
MCNEILL BOOKKEEPING & CONSULTING
PO BOX 51887
KNOXVILLE , TN 37950
PROFESSIONAL SERVICES 01/01/2019 $780.00
PINNACLE FINANCIAL PARTNERS
150 THIRD AVE SOUTH
NASHVILLE , TN 37201
BANK FEES 01/04/2019 $75.00
WILSON RESEARCH STRATEGIES
1319 CLASSEN DRIVE
OKLAHOMA CITY , TN 37103
DATABASE MANAGEMENT SOFTWARE 01/04/2019 $7,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$62.76


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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