Pre-General for BLUE CROSS BLUE SHIELD OF TN PAC submitted on 10/28/2014
Beginning Balance
$45,982.34
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EXPOSURE ADVERTISING
36 DEER RUN WOODBURY , TN 37190 |
ADVERTISING | 10/01/2024 | $328.00 | ||||
|
MEDIAMAX DIGITAL ADVERTISING, LLC
P.O. BOX 11 GORDONSVILLE , TN 38563 |
ADVERTISING | 10/01/2024 | $800.00 | ||||
|
WJLE RADIO
2606 MCMINNVILLE HIGHWAY SMITHVILLE , TN 37166 |
ADVERTISING | 10/16/2024 | $90.00 | ||||
|
WJLE RADIO
2606 MCMINNVILLE HIGHWAY SMITHVILLE , TN 37166 |
ADVERTISING | 10/01/2024 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,000.00
Ending Balance
ENDING BALANCE
$39,982.34
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