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3rd Quarter for TENNESSEE PHARMACEUTICAL PAC submitted on 10/04/2006

Beginning Balance

$25,353.66

Receipts

Monetary Contributions, Unitemized
$1,348.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,348.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,348.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADOBE $10.96
BANK FEES $78.00
EMAIL $6.59
EMAIL $6.59
WEBSITE $31.68
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BANK OF AMERICA
ELVIS PRESLEY
MEMPHIS , TN 38116
BANK FEES 10/31/2022 $94.00
CANVA
75 EAST SANTA CLARA STREET
SAN JOSE , CA 95113
GRAPHIC DESIGN 10/17/2022 $119.99
NGP VAN, INC
1445 NEW YORK AVE. NW, SUITE 200
WASHINGTON , DC 20005
DATABASE 11/03/2022 $349.60
NGP VAN, INC
1445 NEW YORK AVE. NW, SUITE 200
WASHINGTON , DC 20005
DATABASE 10/03/2022 $349.60
PARAGON SOLUTIONS
2141 E BROADWAY RD SUITE 202
TEMPE , AZ 85282
MERCHANT FEES 11/02/2022 $101.09
PARAGON SOLUTIONS
2141 E BROADWAY RD SUITE 202
TEMPE , AZ 85282
MERCHANT FEES 10/02/2022 $138.09
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$19,500.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
BANK OF AMERICA
ELVIS PRESLEY
MEMPHIS , TN 38116
BANK FEES 11/30/2022 [ $94.00 ]
NGP VAN, INC
1445 NEW YORK AVE. NW, SUITE 200
WASHINGTON , DC 20005
DATABASE 11/30/2022 [ $349.60 ]
PARAGON SOLUTIONS
2141 E BROADWAY RD SUITE 202
TEMPE , AZ 85282
MERCHANT FEES 11/30/2022 [ $101.09 ]
TOTAL DISBURSEMENTS
$19,500.00

Ending Balance

ENDING BALANCE
$7,201.66


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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