4th Quarter for TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION submitted on 01/06/2006
Beginning Balance
$33,373.36
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARWICK
, BEVERLY
1265 SHAKE RAG RD. GREENEVILLE , TN 37743 RETIRED |
01/31/2020 | $140.00 | |
|
BIBLE
, BARBARA
228 KATIE LANE CHUCKEY , TN 37641 RETIRED RETIRED |
03/12/2020 | $100.00 | |
|
BUSH
, BYRON
5601 CLOVER LAND BRENTWOOD , TN 37204 DENTIST SELF-EMPLOYED |
02/25/2020 | $100.00 | |
|
CLARK
, JOHN
P.O. 3405 KINGSPORT , TN 37664 RETIRED RETIRED |
01/10/2020 | $400.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,544.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,544.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION FOR BOOKS IN MEMBER'S HONOR | $30.00 |
| DUES | $96.00 |
| DUES | $48.00 |
| POSTCARDS | $60.00 |
| PRINTING | $28.81 |
| PRINTING | $76.00 |
| PRINTING | $79.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 03/12/2020 | $792.15 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 02/13/2020 | $864.16 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD/BEVERAGE LINCOLN DAY DINNER DEPOSIT | 02/26/2020 | $1,500.00 | ||||
|
ISAIAH 117
1705 STATE LINE ROAD ELIZABETHTON , TN 37643 |
DONATIONS | 03/12/2020 | $100.00 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS NASHVILLE , TN 37211 |
LDOTH TICKETS | 02/27/2020 | $320.00 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS NASHVILLE , TN 37211 |
LDOTH TICKETS | 03/12/2020 | $380.00 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS NASHVILLE , TN 37211 |
DUES | 02/17/2020 | $384.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27,025.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,025.45
Ending Balance
ENDING BALANCE
$17,892.41
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