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3rd Quarter for HOSPAC submitted on 10/17/2014

Beginning Balance

$32,646.33

Receipts

Monetary Contributions, Unitemized
$685.04
Monetary Contributions, Itemized
Contributor C/P Date Amount
3D FINANCIAL
PO BOX 187
TULLAHOMA , TN 37388
P 09/24/2004 $200.00
3D FINANCIAL
PO BOX 187
TULLAHOMA , TN 37388
P 09/16/2004 $2,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$885.04

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$885.04

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DEMOCRATIC CAUCUS
P.O. BOX 289
GOODLETTSVILLE , TN 37070-0289
09/16/2004 $2,000.00
TRACY , JIM
102 NORTHWOOD AVE
SHELBYVILLE , TN 37160
C CONTRIBUTION 09/24/2004 $200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$70.32

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$70.32

Ending Balance

ENDING BALANCE
$33,461.05


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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