2nd Quarter for TENNESSEE ANESTHESIOLOGISTS PAC submitted on 07/01/2024
Beginning Balance
$155,003.24
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ANDERSON
, MARTHA
2949 WINEBERRY LN MORRISTOWN , TN 37814 RETIRED RETIRED |
06/30/2023 | $78.00 | |
|
ANDERSON
, MARTHA
2949 WINEBERRY LN MORRISTOWN , TN 37814 RETIRED RETIRED |
04/30/2023 | $78.00 | |
|
ANDERSON
, MARTHA
2949 WINEBERRY LN MORRISTOWN , TN 37814 RETIRED RETIRED |
03/31/2023 | $78.00 | |
|
ANDERSON
, MARTHA
2949 WINEBERRY LN MORRISTOWN , TN 37814 RETIRED RETIRED |
03/05/2023 | $78.00 | |
|
ANDERSON
, MARTHA
2949 WINEBERRY LN MORRISTOWN , TN 37814 RETIRED RETIRED |
01/29/2023 | $78.00 | |
|
DREHER
, ERIC
2781 CHEROKEE DR MORRISTOWN , TN 37814 RETIRED RETIRED |
06/20/2023 | $500.00 | |
|
TRUIST BANK
230 MLK DR MORRISTOWN , TN 37813 |
06/20/2023 | $12.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MORRISTOWN CHAMBER OF COMMERCE
825 W 1ST N ST. MORRISTOWN , TN 37814 |
MEMBERSHIP FEE | 06/14/2023 | $195.00 | ||||
|
MORRISTOWN PARKS AND REC
415 W LOUISE MORRISTOWN , TN 37813 |
ROOM RENTAL | 05/08/2023 | $225.00 | ||||
|
THE MAIL STATION
2288 HAAG STORE RD TALBOTT , TN 37877 |
MAILERS | 04/03/2023 | $758.72 | ||||
|
TRUIST BANK
230 MLK DR MORRISTOWN , TN 37813 |
BANK FEES | 06/21/2023 | $24.00 | ||||
|
VERIZON WIRELESS
PO BOX 489 NEWARK , NJ 07101 |
TELEPHONE | 06/07/2023 | $562.27 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$55,883.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$55,883.50
Ending Balance
ENDING BALANCE
$100,369.74
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