1st Quarter for TENNESSEE CAPTIVE INSURANCE ASSOCIATION INC. PAC submitted on 04/04/2016
Beginning Balance
$4,310.79
Receipts
Monetary Contributions, Unitemized
$9.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$423.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$423.00
Ending Balance
ENDING BALANCE
$3,896.79
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $15,500.00 | $0.00 | $15,500.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
MAJORITY STRATEGIES
135 PROFESSIONAL DR. SUITE 104 PONTE VEDRA BEACH , FL 37082 |
PROFESSIONAL SERVICES | 07/06/2010 | $13,901.93 | $0.00 | $13,901.93 |
|
PUBLIC OPINION STRATEGIES
214 NORTH FAYETTE ST. ALEXANDRIA , VA 22314 |
RESEARCH | 07/12/2010 | $5,500.00 | $0.00 | $5,500.00 |
|
VILLAGE GREEN, LLC
201 KEITH ST. SW, SUITE 80 CLEVELAND , TN 37311 |
RENT | 07/15/2010 | $250.00 | $0.00 | $250.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00