1st Quarter for TENNESSEE RADIOLOGISTS PAC submitted on 04/08/2014
Beginning Balance
$10,382.22
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHARTER COMMUNICATIONS
PO BOX 31269 CLARKSVILLE , TN 37040 |
TELEPHONE | 10/09/2010 | $247.20 | ||||
|
HERRON
, ROY
P.O. BOX 5 DRESDEN , TN 38225 |
C | CONTRIBUTION | 10/08/2010 | $200.00 | |||
|
MADISON BUSINESS CIRCLE
331 UNION ST CLARKSVILLE , TN 37040 |
RENT | 18/08/2010 | $300.00 | ||||
|
MCWHERTER
, MICHAEL
P. O. BOX 331815 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 10/08/2010 | $200.00 | |||
|
PITTS
, JOE
544 HAY MARKET ROAD CLARKSVILLE , TN 37043 |
C | CONTRIBUTION | 10/08/2010 | $200.00 | |||
|
RABIDOUX
, GREG
P O BOX 3173 CLARKSVILLE , TN 37043 |
CONTRIBUTION | 10/08/2010 | $200.00 | ||||
|
RAMSEY
, BRETT
438 GAYLEWOOD DRIVE CLARKSVILLE , TN 37043 |
C | CONTRIBUTION | 10/08/2010 | $200.00 | |||
|
TWORK
, DANNY R.
1229 RANDY ROAD ASHLAND CITY , TN 37015 |
C | CONTRIBUTION | 10/08/2010 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00
Ending Balance
ENDING BALANCE
$15,782.22
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