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4th Quarter for HIGHLANDS PHYSICIANS PAC submitted on 02/01/2023

Beginning Balance

$9,665.00

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CASTLE CAMPAIGN FUND
P.O. BOX 133
WILMINGTON , DE 19899
10/20/2010 $4,000.00
WOERTZ , PATRICIA
1 PROCTER AND GAMBLE PLZ
CINCINNATI , OH 45202
CHAIRMAN, CEO AND PRESIDENT
ARCHER DANIELS AND MIDLAND COMPANY
10/15/2010 $5,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contributor C/P Date Amount
UNITEMIZED CONTRIBUTION ADJUSTMENT

,
[ $40.00 ]
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
Purpose Amount
NON-TENN EXPENSES $33,550.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FLEISCHMANN , CHUCK
P.O. BOX 11091
CHATTANOOGA , TN 37401
DIRECT CONTRIBUTION 10/14/2010 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$9,665.00


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
$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

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