3rd Quarter for INDEPENDENT MEDICINE'S PAC-TN submitted on 10/11/2016
Beginning Balance
$214,694.22
Receipts
Monetary Contributions, Unitemized
$175.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BICKERS
, CARLA
1013 RIVER CURRENTS DRIVE MEMPHIS , TN 38103 LEGAL ASSISTANT PATTERSON BRAY PLLC |
03/24/2024 | $250.00 | |
|
LOWERY
, KEITH
8985 BRISTOL OAKS LANE APT 102 BARTLETT , TN 38133 RETIRE RETIRE |
03/29/2024 | $35.00 | |
|
REPUBLICAN PARTY OF SHELBY COUNTY
1799 KIRBY PWKY #1-63 MEMPHIS , TN 38138 |
03/27/2024 | $41,030.18 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,265.68
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,265.68
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HILTON HOTEL
939 RIDGE LAKE BLVD MEMPHIS , TN 38120 |
EVENT DEPOSIT AT VENUE | 02/22/2024 | $14,360.00 | ||||
|
INTUIT
2700 COAST AVE MOUNTAIN VIEW , CA 94043 |
DUES / SUBSCRIPTIONS | 03/24/2024 | $65.85 | ||||
|
LOWES
430 SOUTH GERMANTOW PKWY CORDOVA , TN 38018 |
OFFICE SUPPLIES | 03/06/2024 | $8.78 | ||||
|
PATRICIA POSSEL PHOTOGRAPHY
581 FERN MEADOW COVE CORDOVA , TN 38018 |
LANDYARDS FOR SPECIAL EVENT | 01/02/2024 | $702.40 | ||||
|
PATRICIA POSSEL PHOTOGRAPHY
581 FERN MEADOW COVE CORDOVA , TN 38018 |
DECORATION | 01/21/2024 | $53.74 | ||||
|
PATRICIA POSSEL PHOTOGRAPHY
581 FERN MEADOW COVE CORDOVA , TN 38018 |
DECORATION | 03/06/2024 | $102.86 | ||||
|
PAYPAL
2211 NORTH 1ST STREET SAN JOSE , CA 95131 |
BANK FEES | 03/28/2024 | $1.71 | ||||
|
PAYPAL
2211 NORTH 1ST STREET SAN JOSE , CA 95131 |
BANK FEES | 03/24/2024 | $9.22 | ||||
|
SAMS CLUB
8480HWY 64 BARTLETT , TN 38133 |
OFFICE SUPPLIES | 03/06/2024 | $55.86 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$47,602.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$47,602.60
Ending Balance
ENDING BALANCE
$185,357.30
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