1st Quarter for HOSPAC submitted on 04/09/2014
Beginning Balance
$18,057.88
Receipts
Monetary Contributions, Unitemized
$703.30
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,603.30
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,603.30
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TENN | $95,700.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FRIENDS OF THA
500 INTERSTATE BLVD., SO. NASHVILLE , TN 37210 |
P | FUNDRAISER | 01/25/2011 | $10,000.00 | |||
|
SUNTRUST
PO BOX 622227 ORLANDO , FL 32862 |
BANK FEES | 06/30/2011 | $1,249.12 | ||||
|
TENN REPUBLICAN PARTY
PO BOX 330729 NASHVILLE , TN 37203 |
FUNDRAISER | 04/01/2011 | $3,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,080.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,080.00
Ending Balance
ENDING BALANCE
$22,581.18
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