Amended Pre-Primary for TENNESSEE HEALTH CARE ASSN PAC submitted on 11/22/2016
Beginning Balance
$152,423.38
Receipts
Monetary Contributions, Unitemized
$329.55
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,479.13
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,479.13
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACT BLUE
366 SUMMER ST SOMMERVILLE , MA 02144 |
ONLINE CONTRIBUTION PROCESSING FEES | 10/28/2024 | $0.40 | ||||
|
ALDI
640 ROBERT ROSE DR MURFREESBORO , TN 37129 |
FOOD / BEVERAGE | 10/28/2024 | $3.28 | ||||
|
HARDEES
2382 OLD FORT PWKY MURFREESBORO , TN 37128 |
FOOD / BEVERAGE | 10/30/2024 | $10.50 | ||||
|
KROGER
4432 VETERANS PKWY MURFREESBORO , TN 37128 |
SUPPLIES | 10/28/2024 | $7.66 | ||||
|
SUBWAY
4125 MANSON PIKE MURFREESBORO , TN 37128 |
FOOD / BEVERAGE | 11/01/2024 | $13.49 | ||||
|
SUBWAY
4125 MANSON PIKE MURFREESBORO , TN 37128 |
FOOD / BEVERAGE | 10/30/2024 | $12.29 | ||||
|
WALMART
2000 OLD FORT PKWY MURFREESBORO , TN 37129 |
SUPPLIES | 10/28/2024 | $36.69 | ||||
|
WENDY'S
241 S LOWRY ST SMYRNA , TN 37167 |
FOOD / BEVERAGE | 11/04/2024 | $15.90 | ||||
|
WENDY'S
241 S LOWRY ST SMYRNA , TN 37167 |
FOOD / BEVERAGE | 10/30/2024 | $11.40 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,509.45
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
SAM'S CLUB
125 JOHN R RICE BLVD MURFREESBORO , TN 37129 |
LAVERGNE & MURFREESBORO COMM TRICK OR TREAT EVENT | 11/18/2024 | [ $83.32 ] |
TOTAL DISBURSEMENTS
$4,509.45
Ending Balance
ENDING BALANCE
$149,393.06
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