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Amended Annual Year End Supplemental (2011) for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 01/22/2013

Beginning Balance

$14,769.21

Receipts

Monetary Contributions, Unitemized
$5,275.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ALTRIA CLIENT SERVICES LLC
PO BOX 85088
RICHMOND , VA 23285
11/13/2020 $1,000.00
DAVIS , JAMES
PO BOX 468
HANOVER , MD 21076
DIRECTOR
MAXIM GROUP
11/13/2020 $10,000.00
JACOBS , DEBORAH
9229 HUNTERBORO DR
BRENTWOOD , TN 37027
OFFICER
JACOBS FOUNDATION
11/13/2020 $2,500.00
JACOBS , JOEY
9229 HUNTERBORO DR
BRENTWOOD , TN 37027
CEO
ACADIA HEALTHCARE
11/13/2020 $2,500.00
UNITEDHEALTH GROUP INCORPORATED
9900 BREN ROAD EAST
MINNETONKA , MN 55343
P 10/30/2020 $5,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$17,715.07

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,715.07

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$24,788.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,788.00

Ending Balance

ENDING BALANCE
$7,696.28


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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