Amended Annual Mid Year Supplemental (2017) for INDEPENDENT MEDICINE'S PAC-TN submitted on 10/12/2017
Beginning Balance
$221,469.91
Receipts
Monetary Contributions, Unitemized
$2,255.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$98,611.70
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$96,611.70
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AFRICAN LEADERSHIP
233 WILSON PIKE CIRCLE, #2B BRENTWOOD , TN 37027 |
DONATIONS | 02/25/11 | $150.00 | ||||
|
AIRNET
801 BROAD ST., STE. 530 CHATTANOOGA , TN 37402 |
INTERNET FEES | 02/04/11 | $28.95 | ||||
|
AIRNET
801 BROAD ST., STE. 530 CHATTANOOGA , TN 37402 |
INTERNET FEES | 01/20/11 | $28.95 | ||||
|
BANK CARD CENTER
PO BOX 385 MEMPHIS , TN 38101-0385 |
FOOD / BEVERAGE | 05/05/11 | $262.43 | ||||
|
BEREAN ACADEMY
441 BEREAN LANE HIXSON , TN 37343 |
DONATIONS | 04/25/11 | $280.00 | ||||
|
BETHEL BIBLE VILLAGE
P.O.BOX 729 HIXSON , TN 37343 |
DONATIONS | 03/18/11 | $1,000.00 | ||||
|
BOB CORKER FOR SENATE
P.O. BOX 848 CHATTANOOGA , TN 37401 |
CONTRIBUTION | 03/04/11 | $1,000.00 | ||||
|
CHATTANOOGA CLASSIC
180 HAMM ROAD CHATTANOOGA , TN 37405 |
DONATIONS | 03/18/11 | $2,000.00 | ||||
|
CLASSIC 150
180 HAMM ROAD CHATTANOOGA , TN 37405 |
DONATIONS | 03/18/11 | $500.00 | ||||
|
COMCAST
PO BOX 105184 ATLANTA , GA 30348-5184 |
TELEPHONE | 03/17/11 | $18.38 | ||||
|
COMMUNITY FOUNDATION
1270 MARKET STREET CHATTANOOGA , TN 37402 |
CONTRIBUTION | 06/24/2011 | $2,000.00 | ||||
|
EMILYS POWER FOR THE CURE
P.O.BOX 1387 HIXSON , TN 37343 |
DONATIONS | 02/01/11 | $1,500.00 | ||||
|
FIRST TENNESSEE BANK
701 BROAD ST. CHATTANOOGA , TN 37402 |
BANK FEES | 02/28/11 | $35.00 | ||||
|
FIRST TENNESSEE BANK
701 BROAD ST. CHATTANOOGA , TN 37402 |
PAYROLL TAXES | 03/15/11 | $216.00 | ||||
|
FIRST TENNESSEE BANK
701 BROAD ST. CHATTANOOGA , TN 37402 |
PAYROLL TAXES | 01/18/11 | $383.00 | ||||
|
FIRST TENNESSEE BANK
701 BROAD ST. CHATTANOOGA , TN 37402 |
PAYROLL TAXES | 06/15/11 | $383.00 | ||||
|
HAMILTON CO. REP. PARTY
316 MARKET STREET CHATTANOOGA , TN 37405 |
CONTRIBUTION | 02/01/11 | $2,500.00 | ||||
|
INTERNATIONAL FOUNDATION
203 MT. OAKS PLACE ANNAPOLIS , MD 21401 |
DONATIONS | 02/01/11 | $5,000.00 | ||||
|
OUTREACH TO AMERICAS YOUTH
P.O.BOX 623 ODESSA , FL 33556 |
DONATIONS | 04/11/11 | $500.00 | ||||
|
PROJECT STOP OBESITY NOW
1259 WAVE CREST CIRCLE GALLATIN , TN 37066 |
DONATIONS | 06/06/11 | $100.00 | ||||
|
RECALL DEFENSE FUND
P.O.BOX 4117 CHATTANOOGA , TN 37405 |
CONTRIBUTION | 06/24/2011 | $1,000.00 | ||||
|
ROBERTS
, KERRY
P. O. BOX 200 SPRINGFIELD , TN 37172 |
C | CONTRIBUTION | 02/28/11 | $1,000.00 | |||
|
SISIKIN FOUNDATION
ONE SISKIN PLAZA CHATTANOOGA , TN 37403 |
DONATIONS | 02/01/11 | $1,000.00 | ||||
|
SPRINT-NEXTEL
PO BOX 4181 CAROL STREAM , IL 60197-4181 |
TELEPHONE | 02/04/11 | $237.01 | ||||
|
THANKS USA
1390 CHAIN BRIDGE ROAD #260 MCLEAN , VA 22101 |
DONATIONS | 03/18/11 | $2,500.00 | ||||
|
TN DEPT OF LABOR & WORKFORCE DEV.
710 JAMES ROBERTSON PKWY, 3RD FLOOR NASHVILLE , TN 37243 |
PAYROLL TAXES | 01/20/11 | $7.31 | ||||
|
TUNES FOR THE TROOPS
P.O.BOX 2008 CLEVELAND , TN 37320 |
DONATIONS | 04/11/11 | $1,000.00 | ||||
|
U.S. POSTMASTER
SHALLOWFORD ROAD CHATTANOOGA , TN 37421 |
POSTAGE | 06/24/2011 | $88.00 | ||||
|
UNION UNIVERSIT OFC OF CAMPUS MINISTRY
1050 UNION UNIVERSITY DRIVE JACKSON , TN 38305 |
DONATIONS | 02/21/11 | $100.00 | ||||
|
YOUNG LIFE
P.O. BOX 6231 CHATTANOOGA , TN 37401 |
DONATIONS | 03/18/11 | $5,000.00 | ||||
|
YOUNG LIFE
P.O. BOX 6231 CHATTANOOGA , TN 37401 |
DONATIONS | 02/21/11 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$33,899.83
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
EPB TELECOM
PO BOX 182250 CHATTANOOGA , TN 37422-7250 |
INTERNET FEES | 06/15/11 | [ $172.20 ] |
TOTAL DISBURSEMENTS
$29,899.83
Ending Balance
ENDING BALANCE
$288,181.78
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