4th Quarter for INDEPENDENT MEDICINE'S PAC-TN submitted on 02/10/2009
Beginning Balance
$73,060.19
Receipts
Monetary Contributions, Unitemized
$962.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DANIEL
, JACK
607 COLLEGE STREET HUNTLAND , TN 37345 ENGINEER KRATOS & SECURITIES INC. |
6/14/08 | $500.00 | |
|
DEMATTEO
, TONY
608 EASTBROOK ROAD ESTILL SPRINGS , TN 37398 RETIRED |
6/17/08 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$69,662.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$69,662.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTION GRAPHICS
P.O. BOX 339 ESTILL SPRINGS , TN 37330 |
ADVERTISING | 07/24/2008 | $1,365.08 | ||||
|
ACTION GRAPHICS
P.O. BOX 339 ESTILL SPRINGS , TN 37330 |
SIGNS | 07/03/2008 | $213.04 | ||||
|
ALZHEIMER'S ASSOC.
201 WEST LINCOLN ST. TULLAHOMA , TN 37388 |
DONATIONS | 07/08/2008 | $50.00 | ||||
|
TWELVTH JUDICIAL DIST. DRUG COURT FOUNDA
101 S. PORTER ST. WINCHESTER , TN 37398 |
DONATIONS | 07/17/2008 | $200.00 | ||||
|
WCDT RADIO
1201 S. COLLEGE ST. WINCHESTER , TN 37398 |
ADVERTISING | 07/17/2008 | $230.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$42,144.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$42,144.72
Ending Balance
ENDING BALANCE
$100,577.97
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