3rd Quarter for TENNESSEE BANKERS ASSN PAC submitted on 10/11/2005
Beginning Balance
$143,030.79
Receipts
Monetary Contributions, Unitemized
$11,215.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,815.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$381.56
TOTAL RECEIPTS
$21,196.56
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TOWNSEND
, NICHOLAS
113 REDSPIRE WAY NE CLEVELAND , TN 37312 |
PROFESSIONAL SERVICES | 06/01/2020 | $500.00 | ||||
|
TOWNSEND
, NICHOLAS
113 REDSPIRE WAY NE CLEVELAND , TN 37312 |
PROFESSIONAL SERVICES | 05/01/2020 | $500.00 | ||||
|
TOWNSEND
, NICHOLAS
113 REDSPIRE WAY NE CLEVELAND , TN 37312 |
PROFESSIONAL SERVICES | 04/15/2020 | $1,000.00 | ||||
|
TOWNSEND
, NICHOLAS
113 REDSPIRE WAY NE CLEVELAND , TN 37312 |
PROFESSIONAL SERVICES | 04/01/2020 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,000.00
Ending Balance
ENDING BALANCE
$161,227.35
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,500.00 | $0.00 | $3,500.00 |
| Self-Endorsed | $320.00 | $0.00 | $320.00 |
| Self-Endorsed | $200.00 | $0.00 | $200.00 |
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