2nd Quarter for TFALAC submitted on 07/08/2022
Beginning Balance
$119,065.36
Receipts
Monetary Contributions, Unitemized
$1,377.36
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,677.11
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$82.26
TOTAL RECEIPTS
$24,759.37
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COUCH
, VIRGINIA
1237 E. WEISGARBER RD., BOX 51252 KNOXVILLE , TN 37950 |
C | CONTRIBUTION | 09/23/2020 | $8,100.00 | |||
|
KNOX COUNTY DEMOCRATIC PARTY
311 MORGAN STREET KNOXVILLE , TN 37917 |
CONTRIBUTION | 09/23/2020 | $1,000.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
319 PLUS PARK BLVD., SUITE 202 NASHVILLE , TN 37217 |
P | CONTRIBUTION | 09/23/2020 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,681.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,481.93
Ending Balance
ENDING BALANCE
$130,342.80
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