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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)
$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)
$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

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