2nd Quarter for TENNESSEE BANKERS ASSN PAC submitted on 07/10/2006
Beginning Balance
$175,352.83
Receipts
Monetary Contributions, Unitemized
$23,510.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEANS FOR PUTTING STUDENTS FIRST
P.O. BOX 190492 NASHVILLE , TN 37219 |
P | 01/24/2020 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$41,625.02
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,050.55
TOTAL RECEIPTS
$42,675.57
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADOBE | $21.92 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KAPPA MEMPHIS
1089 EASTMORELAND AVE MEMPHIS , TN 38104 |
KAPPA DEBUTANTE DONATION | 02/15/2020 | $175.00 | ||||
|
KINGMAKER
1350 CONCOURSE, SUITE 434 MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 02/23/2020 | $1,831.00 | ||||
|
MICROSOFT OFFICE
15010 NE 36TH ST. REDMOND , WA 98052 |
MICROSOFT OFFICE | 01/22/2020 | $7.67 | ||||
|
MICROSOFT OFFICE
15010 NE 36TH ST. REDMOND , WA 98052 |
MICROSOFT OFFICE | 02/03/2020 | $76.81 | ||||
|
NGP VAN, INC
1445 NEW YORK AVE. NW, SUITE 200 WASHINGTON , DC 20005 |
ROBOCALL | 03/28/2020 | $50.00 | ||||
|
NGP VAN, INC
1445 NEW YORK AVE. NW, SUITE 200 WASHINGTON , DC 20005 |
ROBOCALL | 03/21/2020 | $150.00 | ||||
|
THREE(I) DESIGN
1294 MADISON AVE MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 02/15/2020 | $368.75 | ||||
|
WIX
500 TERRY A FRANCOIS BLVD 6TH FLOOR SAN FRANCISCO , CA 94158 |
WEBSITE | 03/21/2020 | $68.55 | ||||
|
YEO NETWORK
1101 15TH STREET, NW, SUITE 600 WASHINGTON , DC 20005 |
CONFERENCE REGISTRATION FEE | 03/08/2020 | $375.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,639.18
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,639.18
Ending Balance
ENDING BALANCE
$212,389.22
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