Annual Year End Supplemental (2023) for PHRMA TENNESSEE PAC submitted on 01/30/2024
Beginning Balance
$2,871.49
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)
$20,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PINNACLE BANK
150 3RD AVE SOUTH NASHVILLE , TN 37201 |
BANK FEES | 06/16/2023 | $10.00 | ||||
|
PINNACLE BANK
150 3RD AVE SOUTH NASHVILLE , TN 37201 |
BANK FEES | 05/18/2023 | $10.00 | ||||
|
PINNACLE BANK
150 3RD AVE SOUTH NASHVILLE , TN 37201 |
BANK FEES | 04/18/2023 | $10.00 | ||||
|
PINNACLE BANK
150 3RD AVE SOUTH NASHVILLE , TN 37201 |
BANK FEES | 03/17/2023 | $10.00 | ||||
|
PINNACLE BANK
150 3RD AVE SOUTH NASHVILLE , TN 37201 |
BANK FEES | 02/17/2023 | $10.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,045.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,045.00
Ending Balance
ENDING BALANCE
$2,826.49
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