Amended 4th Quarter for TENNESSEE OPTOMETRIC PAC submitted on 01/28/2005
Beginning Balance
$5,634.79
Receipts
Monetary Contributions, Unitemized
$500.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.58
TOTAL RECEIPTS
$6,151.58
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,323.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,323.95
Ending Balance
ENDING BALANCE
$2,462.42
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
FRCR
223 8TH AVE N SUITE 300 NASHVILLE , TN 37203 |
CONSULTING GROUP | 01/13/2009 | $5,000.00 | $0.00 | $5,000.00 |
|
THE THOMAS LINDSEY GROUP
401 BOWLING AVENUE SUITE #84 NASHVILLE , TN 37205 |
CONSULTING GROUP | 11/15/08 | $5,888.00 | $0.00 | $5,888.00 |
|
THE THOMAS LINDSEY GROUP
401 BOWLING AVENUE SUITE #84 NASHVILLE , TN 37205 |
CONSULTING GROUP | 10/24/2008 | $6,612.10 | $0.00 | $6,612.10 |
|
THE THOMAS LINDSEY GROUP
401 BOWLING AVENUE SUITE #84 NASHVILLE , TN 37205 |
CONSULTING GROUP | 10/15/2008 | $2,000.00 | $0.00 | $2,000.00 |
|
THE THOMAS LINDSEY GROUP
401 BOWLING AVENUE SUITE #84 NASHVILLE , TN 37205 |
CONSULTING GROUP | 08/08/2008 | $10,000.00 | $0.00 | $10,000.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00