Annual Mid Year Supplemental (2015) for TENNESSEE BANKERS ASSN PAC submitted on 07/16/2015
Beginning Balance
$30,326.37
Receipts
Monetary Contributions, Unitemized
$19,235.01
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FEDEX CORPORATION PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 10/15/2020 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$114,746.01
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$78.51
TOTAL RECEIPTS
$114,824.52
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $30.47 |
| ERROR CHARGE | $4.00 |
| FOOD / BEVERAGE | $116.31 |
| GAS | $93.70 |
| MEETING EXPENSE | $16.40 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
U-HAUL CENTER
4612 RUTLEDGE PK KNOXVILLE , TN 37914 |
RENTED SMALL VAN TO MOVE ITEMS FROM NASHVILLE OFFI | 11/02/2020 | $288.72 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,191.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,191.66
Ending Balance
ENDING BALANCE
$134,959.23
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