Amended 2nd Quarter for TENNESSEE RADIOLOGISTS PAC submitted on 03/01/2012
Beginning Balance
$23,907.61
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)
$1,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.29
TOTAL RECEIPTS
$1,005.29
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $100.00 |
| FOOD / BEVERAGE | $87.37 |
| OFFICE SUPPLIES | $15.51 |
| OFFICE SUPPLIES | $100.00 |
| WEBSITE HOSTING | $47.30 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAMPAIGN FOR JANET LANSKY SHIPMAN
6750 POPLAR AVENUE, SUITE 208 MEMPHIS , TN 38138 |
CONTRIBUTION | 08/04/2010 | $400.00 | ||||
|
COHEN
, STEVE
349 KENILWORTH MEMPHIS , TN 38112 |
C | CONTRIBUTION | 10/22/2010 | $195.00 | |||
|
DIAMOND PRINTING COMPANY
611 N. THIRD MEMPHIS , TN 38107 |
CARDS | 91/14/2010 | $729.24 | ||||
|
FIRST TENNESSEE BANK,N.A.
4385 POPLAR AVE. MEMPHIS , TN 38120 |
BANK FEES - MULTIPLE MONTHS | 09/01/2010 | $120.00 | ||||
|
GEORGE SURBER (CRICKET)
6634 WINCHESTER MEMPHIS , TN 38125 |
TELEPHONE | 02/23/2010 | $31.68 | ||||
|
HERRON
, ROY
P.O. BOX 5 DRESDEN , TN 38225 |
C | CONTRIBUTION | 10/22/2010 | $300.00 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
DIRECTFX SOLUTIONS
601 N. THIRD ST. MEMPHIS , TN 38107 |
$276.10 |
|
DIRECTFX SOLUTIONS
601 N. THIRD ST. MEMPHIS , TN 38107 |
$764.35 |
|
TENNESSEE CAMPAIGN BASICS
6421 RIVERPLACE DR. NASHVILLE , TN 37221 |
$1,268.23 |
|
BRADY
, DEVIN
215 SUMMIT RIDGE DR. NASHVILLE , TN 37215 |
$47.30 |
|
GEORGE SURBER (CRICKET)
6634 WINCHESTER RD MEMPHIS , TN 38125 |
$126.72 |
|
SPRING CONCEPTS INC
5199 PLEASANT VIEW BARTLETT , TN 38134 |
$493.50 |
|
KASTNER (KINKO'S)
6641 POPLAR, SUITE 104 GERMANTOWN , TN 38138 |
$269.81 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19,915.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19,915.00
Ending Balance
ENDING BALANCE
$4,997.90
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* |
|---|---|---|---|---|---|
|
BRADY
, DEVIN
215 SUMMIT RIDGE DR. NASHVILLE , TN 37215 |
WEBSITE HOSTING | 1/19/2010 | $47.30 | $47.30 | $0.00 |
|
DIRECTFX SOLUTIONS
601 N. THIRD ST. MEMPHIS , TN 38107 |
MAILING POSTCARDS | 1/05/2010 | $276.10 | $276.10 | $0.00 |
|
DIRECTFX SOLUTIONS
601 N. THIRD ST. MEMPHIS , TN 38107 |
MAILING POSTCARDS | 1/05/2010 | $764.35 | $764.35 | $0.00 |
|
GEORGE SURBER (CRICKET)
6634 WINCHESTER RD MEMPHIS , TN 38125 |
TELEPHONE | 12/14/2009 | $126.72 | $126.72 | $0.00 |
|
KASTNER (KINKO'S)
6641 POPLAR, SUITE 104 GERMANTOWN , TN 38138 |
PRINTING | 12/09/2009 | $269.81 | $269.81 | $0.00 |
|
SPRING CONCEPTS INC
5199 PLEASANT VIEW BARTLETT , TN 38134 |
SIGNS | 01/05/2010 | $493.50 | $493.50 | $0.00 |
|
TENNESSEE CAMPAIGN BASICS
6421 RIVERPLACE DR. NASHVILLE , TN 37221 |
ROBOCALLING | 2/05/2010 | $1,268.23 | $1,268.23 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00