1st Quarter for TENNESSEE TOMORROW PAC submitted on 04/17/2020
Beginning Balance
$76,585.32
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FUNDRAISER-FACILITY/FOOD/BEVERAGE | $89.27 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELLENFANT & MILES, P.C.
136 WILSON PIKE CIRCLE BRENTWOOD , TN 37027 |
ACCOUNTING | 02/12/2020 | $300.00 | ||||
|
ROSENBURG
, DAVE
3200 WEST END NASHVILLE , TN 37212 |
PROFESSIONAL SERVICES | 03/26/2020 | $37,525.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$37,914.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$37,914.27
Ending Balance
ENDING BALANCE
$38,671.05
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