Annual Year End Supplemental (2015) for HUMANA INC. PAC submitted on 01/28/2016
Beginning Balance
$542,991.99
Receipts
Monetary Contributions, Unitemized
$54,801.28
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$382,773.46
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$382,773.46
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAVIS
, SUSANNE
P.O. BOX 961 SEYMOUR , TN 37865 |
PROFESSIONAL SERVICES | 07/18/2024 | $245.00 | ||||
|
TENNESSEE STATE MUSEUM FOUNDATION
505 DEADERICK STREET NASHVILLE , TN 37243 |
CONTRIBUTION | 09/11/2024 | $7,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$389,651.26
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$389,651.26
Ending Balance
ENDING BALANCE
$536,114.19
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $700,000.00 | $0.00 | $700,000.00 |
| Self-Endorsed | $2,100,000.00 | $0.00 | $2,100,000.00 |
| Self-Endorsed | $500,000.00 | $0.00 | $500,000.00 |
| Self-Endorsed | $190,000.00 | $0.00 | $190,000.00 |
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