Annual Year End Supplemental (2019) for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 01/29/2020
Beginning Balance
$53,945.31
Receipts
Monetary Contributions, Unitemized
$325.94
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BATES
, RACHEL
1534 MARKET ST DAYTON , TN 37321 HOMEMAKER NOT EMPLOYED |
07/26/2020 | $15.00 | |
|
TIDWELL
, RAY
402 STRAWBERRY RD. SPRING CITY , TN 37381 FARMER SELF |
07/08/2020 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$27,318.90
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$27,318.90
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTBLUE
PO BOX 441146 SOMERVILLE , MA 02144 |
PROCESSING FEE | 07/26/2020 | $1.79 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$60,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$60,000.00
Ending Balance
ENDING BALANCE
$21,264.21
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
TIDWELL
, RAY
402 STRAWBERRY RD. SPRING CITY , TN 37381 FARMER SELF |
Rented Fairgrounds for Party Meeting | 07/07/2020 | $100.00 |
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