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2nd Quarter for HIGHLANDS PHYSICIANS PAC submitted on 07/13/2020

Beginning Balance

$3,780.00

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
KING , GEOFF
305 GILL ST
ALCOA , TN 37701
SECURITY GUARD
FT SANDERS HOSP
08/09/2010 $200.00
THE COM TO ELECT JUDGEROBERT L HEADRICK
938 E. LAMAR ALEXANDER PKWY
MARYVILLE , TN 37804
08/09/2010 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
Purpose Amount
P A SYSTEM RENTAL $81.93
PO BOX RENTAL $56.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BLOUNT TODAY
318 S. WASHINGTON STREET
MARYVILLE , TN 37804
ADVERTISING 08/09/2010 $650.00
DAILY TIMES
307 E. HARPER AVE.
MARYVILLE , TN 37804
ADVERTISING 08/09/2010 $528.00
SAMS CLUB
8435 WALBROOK DR.
KOXVILLE , TN 37923
ICE CHEST COOLERS 08/08/2010 $130.00
SWANN , ART
3652 WAGON WHEEL RD.
MARYVILLE , TN 37803
C CONTRIBUTION 09/15/2010 $2,000.00
WEST PROPPERTIES
3450 ALCOA HWY
ALCOA , TN 37701
UTILITIES 09/29/2010 $180.58
WEST PROPPERTIES
3450 ALCOA HWY
ALCOA , TN 37701
UTILITIES 09/09/2010 $308.24
WEST PROPPERTIES
3450 ALCOA HWY
ALCOA , TN 37701
UTILITIES 08/09/2010 $321.43
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,090.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
AUTO OWNERS INSURANCE
309 SANDERSON ST
ALCOA , TN 37701
LIABILITY INSURANCE FOR MEETING AND OFFICE 09/16/2010 [ $6.00 ]
TOTAL DISBURSEMENTS
$1,090.00

Ending Balance

ENDING BALANCE
$2,690.00


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
Contributor C/P Details Date Amount
WEST PROPERTIES
121 WEST BROADWAY AVE.
MARYVILLE , TN 37801
RENT FOR HEAD QUARTERS 09/27/2010 $4,000.00
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

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