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Annual Year End Supplemental (2015) for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 01/29/2016

Beginning Balance

$64,980.48

Receipts

Monetary Contributions, Unitemized
$955.80
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$59,053.02

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$59,053.02

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $6.12
CAMPAIGN WORKERS $50.00
WEB HOSTING $6.99
WEB HOSTING $11.88
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BUILDASIGNINC.
11525A STONEHOLLOW DR.
AUSTIN , TX 78758
SIGNS 07/06/2020 $308.67
FACEBOOK, INC.
1601 WILLOW RD
MENLO PARK , CA 94025
ADVERTISING 07/22/2020 $756.87
FACEBOOK, INC.
1601 WILLOW RD
MENLO PARK , CA 94025
ADVERTISING 07/13/2020 $0.07
TENNESSEE SECRETARY OF STATE
312 ROSA L PARKS AVE
NASHVILLE , TN 37243
DISTRICT 40 VOTER FILE 07/15/2020 $140.00
UPWORK, INC.
2625 AUGUSTINE DR. SUITE 601
SANTA CLARA , CA 95054
CAMPAIGN WORKERS 07/20/2020 $51.50
UPWORK, INC.
2625 AUGUSTINE DR. SUITE 601
SANTA CLARA , CA 95054
CAMPAIGN WORKERS 07/13/2020 $51.50
UPWORK, INC.
2625 AUGUSTINE DR. SUITE 601
SANTA CLARA , CA 95054
CAMPAIGN WORKERS 07/06/2020 $51.50
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$91,350.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$91,350.00

Ending Balance

ENDING BALANCE
$32,683.50


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

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