Amended 4th Quarter for CAPELLA HEALTHCARE GOVERNMENT AFFAIRS COMMITTEE submitted on 01/24/2011
Beginning Balance
$15,526.08
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
P | 09/30/2008 | $18,000.00 |
|
TN STATE PIPE TRADES
225 BEN ALLEN RD NASHVILLE , TN 37207 |
09/12/2008 | $600.00 | |
|
TN STATE PIPE TRADES
225 BEN ALLEN RD NASHVILLE , TN 37207 |
08/13/2008 | $1,200.00 | |
|
TN STATE PIPE TRADES
225 BEN ALLEN RD NASHVILLE , TN 37207 |
07/30/2008 | $6,000.00 | |
|
TN STATE PIPE TRADES
225 BEN ALLEN RD NASHVILLE , TN 37207 |
08/27/2008 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,472.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,472.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PINNACLE NATIONAL BANK
211 COMMERCE STR,SUITE 300 NASHVILLE , TN 37201 |
INTEREST | 09/12/2008 | $320.23 | ||||
|
PINNACLE NATIONAL BANK
211 COMMERCE STR,SUITE 300 NASHVILLE , TN 37201 |
INTEREST | 08/13/2008 | $319.96 | ||||
|
PINNACLE NATIONAL BANK
211 COMMERCE STR,SUITE 300 NASHVILLE , TN 37201 |
INTEREST | 07/30/2008 | $256.75 | ||||
|
UNITED ASSOCIATION PAC FUND
901 MASSACHUSETTS AVE, NW WASHINGTON , DC 20001-4397 |
CONTRIBUTION | 08/27/2008 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$916.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$916.00
Ending Balance
ENDING BALANCE
$16,082.58
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
PINNACLE NATIONAL BANK
211 COMMERCE STREET NASHVILLE , TN 37201 |
$80,000.00 | $5,903.06 | $74,096.94 |
|
TENNESSEE PIPE TRADES COUNCIL EDUCATIONAL COMMITTEE PAC
225 BEN ALLEN ROAD NASHVILLE , TN 37207 |
$80,000.00 | $5,903.06 | $74,096.94 |
|
TENNESSEE PIPE TRADES COUNCIL EDUCATIONAL COMMITTEE PAC
225 BEN ALLEN ROAD NASHVILLE , TN 37207 |
$0.00 | $0.00 | $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