Amended 4th Quarter for TENNESSEE PSYCHIATRIC ASSN PAC submitted on 04/09/2009
Beginning Balance
$324.12
Receipts
Monetary Contributions, Unitemized
$95.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CAMPBELL
, ALISA
105 OUR WAY LOOP CROSSVILLE , TN 38555 RETIRED NA |
03/25/2024 | $120.00 | |
|
CORONADO
, SABINA
4062 LONE WOLF CIRCLE CROSSVILLE , TN 38572 RETIRED RETIRED |
03/17/2024 | $400.00 | |
|
FLEXNER
, NICOLE
820 HWY 68 CROSSVILLE , TN 38555 ENGINEER CEMS |
03/17/2024 | $150.00 | |
|
HATLER
, DENNIS
761 HATLER RD CROSSVILLE , TN 38555 RETIRED RETIRED |
03/01/2024 | $140.00 | |
|
WOOD-THUREAU
, KATIE
19 DOCKSIDE DRIVE CROSSVILLE , TN 38558 RETIRED RETIRED |
03/25/2024 | $150.00 | |
|
YODER
, CAROL
6557 CHEROKEE TRAIL CROSSVILLE , TN 38572 RETIRED NA |
02/26/2024 | $120.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$595.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$595.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOATS AND HARBORS
129 WALKER HILL CROSSVILLE , TN 38555 |
UTILITIES | 03/11/2024 | $746.46 | ||||
|
BOATS AND HARBORS
129 WALKER HILL CROSSVILLE , TN 38555 |
RENTAL OF OFFICE SPACE | 03/11/2024 | $1,425.00 | ||||
|
EMILY'S DONUTS
130 THE CROSSINGS CROSSVILLE , TN 38555 |
REFRESHMENTS | 03/11/2024 | $38.93 | ||||
|
FOOD CITY
141 TOWNE CENTRE DR. CROSSVILLE , TN 38571 |
REFRESHMENTS | 03/01/2024 | $42.79 | ||||
|
TELEPHONE BEN LOMAND
O'BRIEN ROAD CROSSVILLE , TN 38555 |
TELEPHONE | 03/11/2024 | $43.74 | ||||
|
WALMART
2542 NORTH MAIN ST CROSSVILLE , TN 38555 |
PARTY SUPPLIES | 02/28/2024 | $78.12 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00
Ending Balance
ENDING BALANCE
$819.12
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