1st Quarter for TENNESSEE PHYSICAL THERAPY PAC submitted on 05/02/2020
Beginning Balance
$19,778.61
Receipts
Monetary Contributions, Unitemized
$415.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BEGINNING BALANCE TRANSFER FROM GEN ACCT
1775 SEAVY HIGHT RD COLUMBIA , TN 38401 |
01/16/2023 | $22,140.15 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,865.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,865.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROADWAY BREWHOIUSE DOWNTOWN
317 BROADWAY NASHVILLE , TN 37201 |
FOOD / BEVERAGE | 02/24/2023 | $130.23 | ||||
|
HILTON NASHVILLE DOWNTOWN
121 FOURTH AVE S NASHVILLE , TN 37201 |
PARKING FEES | 02/24/2023 | $520.90 | ||||
|
HILTON SYMPHONY LOUNGE
121 4TH AVE. S NASHVILLE , TN 37201 |
FOOD / BEVERAGE | 02/22/2023 | $177.95 | ||||
|
THE SOUTHERN STEAK AND OYSTER
150 THIRD AVE NASHVILLE , TN 37201 |
FOOD / BEVERAGE | 02/22/2023 | $900.68 | ||||
|
TPFFA
P.0. BOX 100221 NASHVILLE , TN 37224 |
LODGING | 04/13/2023 | $602.00 | ||||
|
TPFFA
P.0. BOX 100221 NASHVILLE , TN 37224 |
REGISTRATION FEES FOR STATE CONFERENCE | 01/18/2023 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,181.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,181.16
Ending Balance
ENDING BALANCE
$20,462.45
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