Amended Annual Mid Year Supplemental (2013) for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 09/19/2013
Beginning Balance
$29,085.82
Receipts
Monetary Contributions, Unitemized
$10,305.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WOODY
, LISA
595 MEDLIN PIKE EVENSVILLE , TN 37332 CASEWORKER 12TH JUDICIAL DISTRICT ATTORNEY GENERAL |
$150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,745.71
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,745.71
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)
$8,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,250.00
Ending Balance
ENDING BALANCE
$43,581.53
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