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3rd Quarter for TENNESSEE HEALTH UNDERWRITERS PAC submitted on 10/11/2016

Beginning Balance

$2,356.60

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
TREF (REGISTRY APPOVED ADJ JRM
312 ROSA PARKS
NASHVILLE , TN 37243
06/30/2021 $256.04
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$170.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$170.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BANK OF BARTLETT
6281 STAGE RD
BARTLETT , TN 38134
BANK FEES 04/30/2021 $30.00
DIAMOND PRINTING
611N. THIRD
MEMPHIS , TN 38107-3608
PRINTING 02/23/2021 $979.73
ST. ANN CATHOLIC SCHOOL
6529 STAGE RD
BARTLETT , TN 38134
DONATIONS 01/26/2021 $2,000.00
ST. ANN CATHOLIC SCHOOL
6529 STAGE RD
BARTLETT , TN 38134
DONATIONS 05/03/2021 $1,276.94
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6.14

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6.14

Ending Balance

ENDING BALANCE
$2,520.46


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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