Amended 3rd Quarter for TENNESSEE HIGHER EDUCATION PAC (THE PAC) submitted on 02/02/2020
Beginning Balance
$32,987.00
Receipts
Monetary Contributions, Unitemized
$23.45
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HEEREN
, JEFF
2813 27TH AVE S NASHVILLE , TN 37212 ENTREPRENEUR SELF |
10/30/2020 | $1,000.00 | |
|
YARBRO
, JEFF
144 51ST AVENUE NORTH NASHVILLE , TN 37209 |
C | 12/08/2020 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,023.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,023.45
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $5.36 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTBLUE
366 SUMMER ST SOMERVILLE , MA 02144 |
BANK FEES | 11/08/2020 | $5.65 | ||||
|
ACTBLUE
366 SUMMER ST SOMERVILLE , MA 02144 |
BANK FEES | 11/01/2020 | $39.50 | ||||
|
PARTICIPANT LLC
3129 LARKSPUR DR NASHVILLE , TN 37207 |
PROFESSIONAL SERVICES | 11/06/2020 | $5,000.00 | ||||
|
PARTICIPANT LLC
3129 LARKSPUR DR NASHVILLE , TN 37207 |
PROFESSIONAL SERVICES | 11/10/2020 | $3,200.00 | ||||
|
PARTICIPANT LLC
3129 LARKSPUR DR NASHVILLE , TN 37207 |
PROFESSIONAL SERVICES | 12/16/2020 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27,583.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,583.00
Ending Balance
ENDING BALANCE
$13,427.45
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