Pre-General for BRANCH BANKING AND TRUST COMPANY TENNESSEE PAC submitted on 10/27/2014
Beginning Balance
$22,914.29
Receipts
Monetary Contributions, Unitemized
$184.83
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$184.83
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$184.83
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,000.00
Ending Balance
ENDING BALANCE
$3,099.12
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,100.00 | $0.00 | $2,100.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CITY OF NEWPORT RECREATION DEPT
HWY 321 NEWPORT , TN 37821 |
RENT | 09/29/2014 | $45.00 | $0.00 | $45.00 |
|
FOUST SCREEN DESIGNS
257 OLD KNOXVILLE HWY NEWPORT , TN 37821 |
SIGNS | 09/17/2014 | $138.28 | $0.00 | $138.28 |
|
FOUST SCREEN DESIGNS
257 OLD KNOXVILLE HWY NEWPORT , TN 37821 |
SIGNS | 09/12/2014 | $1,317.00 | $0.00 | $1,317.00 |
|
NEWPORT PLAIN TALK
145 EAST BROADWAY NEWPORT , TN 37821 |
ADVERTISING | 08/02/2014 | $58.00 | $0.00 | $58.00 |
|
NEWPORT PLAIN TALK
145 EAST BROADWAY NEWPORT , TN 37821 |
ADVERTISING | 07/08/2014 | $25.00 | $0.00 | $25.00 |
|
NEWPORT PLAIN TALK
145 EAST BROADWAY NEWPORT , TN 37821 |
ADVERTISING | 09/16/2014 | $99.00 | $0.00 | $99.00 |
|
WLIK
640 WEST HWY NEWPORT , TN 37821 |
ADVERTISING | 09/16/2014 | $200.00 | $0.00 | $200.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00