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3rd Quarter for TENNESSEE TRUCK PAC submitted on 10/10/2018

Beginning Balance

$172,714.80

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
DAVIDSON COUNTY DEMOCRATIC WOMEN
PO BOX 23091
NASHVILLE , TN 37202
11/18/2021 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$23,750.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,750.00

Disbursements

Expenditures, Unitemized
Purpose Amount
2021 ANNUAL PAC FEE $100.00
BANK FEES $30.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$17,114.83

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,114.83

Ending Balance

ENDING BALANCE
$179,349.97


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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