Amended 4th Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 03/19/2009
Beginning Balance
$182,680.61
Receipts
Monetary Contributions, Unitemized
$1,529.83
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
KOEPPEN
, BARBARA
600 OPEN RANGE ROAD SPENCER , TN 38585 RETIRED |
07/19/2008 | $25.00 | |
|
PRICE
, VIRGINIA
18988 STATE ROUTE 8 MCMINNVILLE , TN 37110 RETIRED |
07/22/2008 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,506.63
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
($28,656.77)
TOTAL RECEIPTS
($22,150.14)
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DOLLAR GENERAL
1228 CLEVELAND AVE. PIKEVILLE , TN 37367-0473 |
MAILING SUPPLIES | 07/28/2008 | $3.28 | ||||
|
FARLEY'S ACE HARDWARE
16414 RANKIN AVE. DUNLAP , TN 37327 |
PARADE AND MEETING DECORATIONS | 07/02/2008 | $40.25 | ||||
|
FRED'S
829 W. MAIN ST. MONTEAGLE , TN 37356 |
PARADE CANDY | 07/04/2008 | $16.96 | ||||
|
HAPPY BOTTOM OFFICE SERVICES
15781 RANKIN AVE. DUNLAP , TN 37327 |
PRINTING | 07/10/2008 | $60.09 | ||||
|
MURPHY OIL USA
16755 RANKIN AVE. DUNLAP , TN 37327 |
GAS | 07/26/2008 | $50.00 | ||||
|
MURPHY OIL USA
16755 RANKIN AVE. DUNLAP , TN 37327 |
GAS | 07/17/2008 | $60.00 | ||||
|
MURPHY OIL USA
16755 RANKIN AVE. DUNLAP , TN 37327 |
GAS | 07/04/2008 | $90.03 | ||||
|
MURPHY OIL USA
16755 RANKIN AVE. DUNLAP , TN 37327 |
GAS | 07/04/2008 | $54.00 | ||||
|
SPENCER HOMECOMING COMMITTEE
P. O. BOX 834 SPENCER , TN 38585 |
BOOTH RENTAL | 07/12/2008 | $40.00 | ||||
|
STICKERZ.COM
17880 TOLEDO BLADE BLVD. PORT CHARLOTTE , FL 33948 |
PRINTING | 07/07/2008 | $112.16 | ||||
|
THE SPORTS PLACE
P. O. BOX 1714 DUNLAP , TN 37327 |
CAMPAIGN T-SHIRTS | 07/02/2008 | $98.33 | ||||
|
WAL-MART
16773 RANKIN AVE. DUNLAP , TN 37327 |
PARADE CANDY | 07/04/2008 | $30.45 | ||||
|
WAL-MART
16773 RANKIN AVE. DUNLAP , TN 37327 |
FOOD / BEVERAGE | 07/02/2008 | $90.06 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,623.03
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,823.03
Ending Balance
ENDING BALANCE
$136,707.44
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