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4th Quarter for TENNESSEE PSYCHIATRIC ASSN PAC submitted on 01/24/2019

Beginning Balance

$3,522.51

Receipts

Monetary Contributions, Unitemized
$20.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$20.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
3B MEDIA
37 SOUTH DRIVE
CROSSVILLE , TN 38555
GET OUT THE VOTE 10/18/2024 $890.00
BOATS AND HARBORS
129 WALKER HILL
CROSSVILLE , TN 38555
UTILITIES 10/07/2024 $154.42
BOATS AND HARBORS
129 WALKER HILL
CROSSVILLE , TN 38555
RENTAL OF OFFICE SPACE 10/07/2024 $475.00
EMILY'S DONUTS
130 THE CROSSINGS
CROSSVILLE , TN 38555
REFRESHMENTS 10/16/2024 $46.06
TELEPHONE BEN LOMAND
O'BRIEN ROAD
CROSSVILLE , TN 38555
TELEPHONE 10/11/2024 $75.53
U.S. POSTAL SERVICE
240 OLD JAMESTOWN HWY
CROSSVILLE , TN 38555
BULK MAIL 10/01/2024 $130.90
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$3,542.51


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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