3rd Quarter for TENNESSEE NURSES PAC submitted on 10/04/2024
Beginning Balance
$63,358.61
Receipts
Monetary Contributions, Unitemized
$952.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$952.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$400.00
TOTAL RECEIPTS
$1,352.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COCHRAN
, MARK
P.O. BOX 466 ENGLEWOOD , TN 37329 |
C | CONTRIBUTION | 08/20/2024 | $1,000.00 | |||
|
DELUXE
PO BOX 88042 CHICAGO , IL 60680-1042 |
OFFICE SUPPLIES | 08/19/2024 | $212.13 | ||||
|
MARTIN
, WILLIAM BROCK
P.O. BOX 362 HUNTINGDON , TN 38344 |
C | CONTRIBUTION | 08/20/2024 | $1,000.00 | |||
|
REEVES
, WILLIAM S.
P. O. BOX 10807 MURFREESBORO , TN 37129 |
C | CONTRIBUTION | 07/24/2024 | $2,000.00 | |||
|
STRIPE
510 TOWNSEND ST SAN FRANCISCO , CA 94103 |
BANK FEES | 09/30/2024 | $28.41 | ||||
|
TENNESSEE NURSES ASSOCIATION
545 MAINSTREAM DR, STE 401 NASHVILLE , TN 37228 |
ADMINISTRATION FEES | 09/01/2024 | $167.00 | ||||
|
TENNESSEE NURSES ASSOCIATION
545 MAINSTREAM DR, STE 401 NASHVILLE , TN 37228 |
ADMINISTRATION FEES | 08/01/2024 | $167.00 | ||||
|
TRUIST BANK
P.O. BOX 622227 ORLANDO , FL 32862 |
BANK FEES | 09/30/2024 | $48.70 | ||||
|
US BANK
1711 BROADWAY NASHVILLE , TN 37203 |
BANK FEES | 09/30/2024 | $90.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,713.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,713.24
Ending Balance
ENDING BALANCE
$59,997.37
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