Amended 3rd Quarter for TENNESSEE ANESTHESIOLOGISTS PAC submitted on 10/10/2006
Beginning Balance
$36,142.36
Receipts
Monetary Contributions, Unitemized
$6,660.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,660.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$22.21
TOTAL RECEIPTS
$6,682.21
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $31.88 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FORD
, OPHELIA
P. O. BOX 462 MEMPHIS , TN 38101 |
C | CONTRIBUTION | 08/30/2005 | $500.00 | |||
|
LYELL LAW FIRM
211 7TH AVE N SUITE 300 NASHVILLE , TN 37219 |
REIMBURSEMENT | 09/23/2005 | $2,586.84 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,118.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,118.72
Ending Balance
ENDING BALANCE
$39,705.85
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