Amended 3rd Quarter for INDEPENDENT MEDICINE'S PAC-TN submitted on 11/08/2004
Beginning Balance
$55,798.63
Receipts
Monetary Contributions, Unitemized
$10,370.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
NEWTON
, CAROL
6409 CHELTENHAM RD. HIXON , TN 37343 |
10/07/2004 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$106,019.16
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$29.50
TOTAL RECEIPTS
$106,048.66
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $15.17 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HERRON
, ROY
142 WEST MAIN DRESDEN , TN 38225 |
C | CONTRIBUTION | 12/14/2004 | $100.00 | |||
|
MCLEARY
, DON
125 ED SMITH ROAD HUMBOLDT , TN 38343 |
C | CONTRIBUTION | 10/20/2004 | $100.00 | |||
|
OVERBEY
, DOUG
2113 WATERLOO DRIVE MARYVILLE , TN 37803 |
C | CONTRIBUTION | 10/20/2004 | $100.00 | |||
|
TRAIL
, LARRY
1011 HOUSTON DRIVE MURFREESBORO , TN 37130 |
C | CONTRIBUTION | 10/20/2004 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$119,644.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$119,644.93
Ending Balance
ENDING BALANCE
$42,202.36
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