Amended 3rd Quarter for TE PAC-TN submitted on 10/02/2012

Beginning Balance

Receipts

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BETH HARWELL FOR CONGRESS POST OFFICE BOX 159026 NASHVILLE , TN 37215		CONTRIBUTION				03/30/2022	$1,000.00
BROWN, BROWN & ASSOCIATES PC PO BOX 4249 SEVIERVILLE , TN 37864		ACCOUNTING				02/03/2022	$375.00
BROWN, BROWN & ASSOCIATES PC PO BOX 4249 SEVIERVILLE , TN 37864		ACCOUNTING				02/17/2022	$780.53
FOOD LION 3636 BELL ROAD NASHVILLE , TN 37214		OFFICE SUPPLIES				01/25/2022	$19.09
FOOD LION 3636 BELL ROAD NASHVILLE , TN 37214		OFFICE SUPPLIES				03/20/2022	$32.85
GREAT SMOKY MOUNTAIN COUNCIL BOY SCOUTS POST OFFICE BOX 51885 KNOXVILLE , TN 37950		SPONSORSHIP				02/07/2022	$250.00
MOUNTAIN PRESS 119 RIVER BEND DRIVE SEVIERVILLE , TN 37862		ADVERTISING				03/16/2022	$270.00
NORTHVIEW SENIOR ACADEMY THEATER 2719 NORTHVIEW ACADEMY WAY KODAK , TN 37764		SPONSORSHIP				02/28/2022	$100.00
SMOKY MOUNTAIN AREA RESCUE MINISTRIES 103 JOY STREET SEVIERVILLE , TN 37862		SPONSORSHIP				03/15/2022	$250.00
UNITED SPECIALITY ADVERTISING LLC PO BOX 150340 FORT WORTH , TX 76108		ADVERTISING				02/08/2022	$499.00
VERIZON WIRELESS PO BOX 660108 DALLAS , TX 75266		TELEPHONE				02/02/2022	$414.48
VERIZON WIRELESS PO BOX 660108 DALLAS , TX 75266		TELEPHONE				02/23/2022	$408.94
VERIZON WIRELESS PO BOX 660108 DALLAS , TX 75266		TELEPHONE				03/22/2022	$408.92
WHALEY , JIMBO 6866 LLOYD HUSKEY RD. PIGEON FORGE , TN 37863		ISAIAH 117 HOUSE BENEFIT CONCERT				02/11/2022	$300.00
ZDSTEPHENS COMPANY P.O. BOX 121978 NASHVILLE , TN 37212		PROFESSIONAL SERVICES				02/15/2022	$2,115.00
ZDSTEPHENS COMPANY P.O. BOX 121978 NASHVILLE , TN 37212		PROFESSIONAL SERVICES				03/09/2022	$450.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$348.00	$0.00	$348.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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