Pre-General for NOVARTIS PAC submitted on 11/09/2012
Beginning Balance
$137,315.23
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DAVIS
, DAVID M
184 FISHER DRIVE PARSONS , TN 38363 COO TENN HEALTH MANAGEMENT INC |
07/26/2010 | $300.00 | |
|
MCCORMICK
, RICHARD
1235 THORNTREE DR DYERSBURG , TN 38024 ADMINISTRATOR NORTHBROOKE HEALTHCARE |
07/26/2010 | $120.00 | |
|
MONTGOMERY
, BEVERLY
1270 HARRINGTON ROAD SCOTTS HILL , TN 38374 REGIONAL ADMINISTRATOR TENNESSEE HEALTH MANAGEMENT, INC. |
07/26/2010 | $150.00 | |
|
PARRISH
, JEFFERY
11555 SARDIS RD SCOTTS HILL , TN 38374 ATTORNEY TENNESSEE HEALTH MANAGEMENT, INC. |
07/26/2010 | $250.00 | |
|
SMITH
, JAMES
P O BOX 458 PARSONS , TN 38363 PRESIDENT & CEO TENN HEALTH MGMT INC |
07/26/2010 | $500.00 | |
|
VISE
, ANNE
23 RIVERBEND CV BATH SPRINGS , TN 38311 ACCOUNTANT TENNESSEE HEALTH MANAGEMENT |
07/26/2010 | $400.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FRIENDS OF DAVID LENIOR
, DAVID
1661 AARON BRENNER DR., SUITE 300 MEMPHI , TN 38120 |
CONTRIBUTION | 07/14/2010 | $500.00 | ||||
|
MATHENY
, JUDD
398 VANGUARD LANE TULLAHOMA , TN 37388 |
C | CONTRIBUTION | 07/21/2010 | $500.00 | |||
|
TRACY
, JIM
P.O. BOX 332166 MURFREESBORO , TN 37133 |
C | CONTRIBUTION | 07/07/2010 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,700.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,700.00
Ending Balance
ENDING BALANCE
$135,615.23
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