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3rd Quarter for CONCERNED HEALTHCARE EXECUTIVES PAC submitted on 10/03/2022

Beginning Balance

$26,133.54

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CAMPBELL CLINIC SURGERY CENTER, LLC
7887 WOLF RIVER BLVD
GERMANTOWN , TN 38138
10/31/2022 $1,000.00
TOTAL CONTRIBUTIONS
(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
FIRST AMERICAN PAYMENTS SYSTEM
100 THROCKMORTON ST STE 1800
FT WORTH , TX 76102
BANK FEES 01/03/2023 $12.95
FIRST AMERICAN PAYMENTS SYSTEM
100 THROCKMORTON ST STE 1800
FT WORTH , TX 76102
BANK FEES 12/02/2022 $12.95
FIRST AMERICAN PAYMENTS SYSTEM
100 THROCKMORTON ST STE 1800
FT WORTH , TX 76102
BANK FEES 11/01/2022 $12.95
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00

Ending Balance

ENDING BALANCE
$25,133.54


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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