Pre-Primary for TENNESSEE HEALTH CARE ASSN PAC submitted on 07/25/2022
Beginning Balance
$158,140.37
Receipts
Monetary Contributions, Unitemized
$251.80
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,769.94
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,769.94
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PINNACLE FINANCIAL PARTNERS
21 PLATFORM WAY, S. STE 2300 NASHVILLE , TN 37203 |
BANK FEES | 03/31/2026 | $6.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
21 PLATFORM WAY, S. STE 2300 NASHVILLE , TN 37203 |
BANK FEES | 02/27/2026 | $6.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
21 PLATFORM WAY, S. STE 2300 NASHVILLE , TN 37203 |
BANK FEES | 01/30/2026 | $6.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2.70
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2.70
Ending Balance
ENDING BALANCE
$159,907.61
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