Amended 1st Quarter for TENNESSEE RADIOLOGISTS PAC submitted on 03/01/2012
Beginning Balance
$16,555.85
Receipts
Monetary Contributions, Unitemized
$1,000.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.20
TOTAL RECEIPTS
$13,505.20
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELLE MEADE KROGER
4560 HARDING PIKE NASHVILLE , TN 37205 |
FOOD / BEVERAGE | 04/13/10 | $48.22 | ||||
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814 NASHVILLE , TN 37219 |
P | INTRACAUCUS TRANSFER | 06/08/2010 | $20,000.00 | |||
|
J. ALEXANDER'S
1721 GALLERIA BLVD. FRANKLIN , TN 37064 |
GIFT CERTIFICATE | 04/13/2010 | $50.00 | ||||
|
NASHVILLE CASH & CARRY
5001 CHARLOTTE AVE. NASHVILLE , TN 37209 |
FOOD / BEVERAGE | 04/12/2010 | $294.65 | ||||
|
SENATE REPUBLICAN CAUCUS
5 LEGISLATIVE PLAZA NASHVILLE , TN 37243 |
P | INTRACAUCUS TRANSFER | 06/08/2010 | $20,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$81.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$81.00
Ending Balance
ENDING BALANCE
$29,980.05
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