3rd Quarter for TENNESSEE RPAC submitted on 10/10/2024
Beginning Balance
$638,133.72
Receipts
Monetary Contributions, Unitemized
$28,449.88
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$159,939.95
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$6,804.09
TOTAL RECEIPTS
$166,744.04
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)
$121,100.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$121,100.24
Ending Balance
ENDING BALANCE
$683,777.52
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