4th Quarter for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 01/25/2017
Beginning Balance
$308,256.31
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,269.99
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$39.70
TOTAL RECEIPTS
$22,309.69
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)
$39,697.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$38,197.00
Ending Balance
ENDING BALANCE
$292,369.00
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