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3rd Quarter for TN4UPAC submitted on 10/10/2022

Beginning Balance

$1,181.84

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
CONTRIBUTION $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FRIENDS OF JIM SHULMAN
P O BOX 198136
NASHVILLE , TN 37219
CONTRIBUTION 05/07/2019 $500.00
POWERS , BILL
812 RIVER RUN
CLARKSVILLE , TN 37043
C CONTRIBUTION 01/31/2019 $300.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$15.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15.00

Ending Balance

ENDING BALANCE
$6,166.84


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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