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1st Quarter for CONCERNED HEALTHCARE EXECUTIVES PAC submitted on 04/15/2004

Beginning Balance

$2,013.17

Receipts

Monetary Contributions, Unitemized
$6,700.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,700.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,700.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DUES / SUBSCRIPTIONS $150.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ALEXNADER FOR SENATE
1211 UNION AVE
MEMPHIS , TN 38103
CONTRIBUTION 02/19/2004 $1,000.00
COMM TO RE-ELECT WILLE BROOKS

,
CONTRIBUTION 03/19/2004 $300.00
RE-ELECT HAROLD FORD
1211 UNION AVE
MAMPHIS , TN 38103
CONTRIBUTION 03/19/2004 $1,000.00
WHARTON AC FRIENDS OF
2670 UNION AVENUE EXTD #100
MEMPHIS , TN 38112
CONTRIBUTION 02/19/2004 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,450.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,450.00

Ending Balance

ENDING BALANCE
$5,263.17


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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