Annual Mid Year Supplemental (2021) for BECPAC submitted on 07/08/2021
Beginning Balance
$11,492.59
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RACHEL BARRETT & COMPANY
P. O. BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 06/25/2021 | $200.00 | ||||
|
TENNESSEE REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY. SUITE 104 NASHVILLE , TN 37243 |
ANNUAL FEE | 06/25/2021 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$300.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
FIRST HORIZON BANK
P. O. BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 06/21/2021 | [ $5.00 ] |
TOTAL DISBURSEMENTS
$295.00
Ending Balance
ENDING BALANCE
$11,197.59
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