Annual Year End Supplemental (2009) for TENNESSEE RETAIL ASSOCIATION PAC submitted on 01/20/2010
Beginning Balance
$565.03
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
| PROFESSIONAL SERVICES | $75.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,879.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,879.87
Ending Balance
ENDING BALANCE
$435.16
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* |
|---|---|---|---|---|---|
|
TENN MEDICAL ASSOCIATION
2301 21 AVE SOUTH NASHVILLE , TN 37212 |
LEGISLATIVE RECEPTIO | 04/28/2005 | $450.00 | $0.00 | $450.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00