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Pre-Primary for TFALAC submitted on 07/30/2020

Beginning Balance

$77,848.99

Receipts

Monetary Contributions, Unitemized
$1,027.67
Monetary Contributions, Itemized
Contributor C/P Date Amount
FRIENDS OF THA
500 INTERSTATE BLVD., SO.
NASHVILLE , TN 37210
P 06/22/2011 $500.00
TENNESSEE HEALTH CARE ASSN PAC
2809 FOSTER AVE., P.O. BOX 100129
NASHVILLE , TN 37224
P 6/27/2011 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,249.31

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,249.31

Disbursements

Expenditures, Unitemized
Purpose Amount
CAR TAGS $15.00
FOOD / BEVERAGE $103.86
OFFICE SUPPLIES $27.94
WEBSITE $65.98
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
JORDAN , GAYLE
1716 EAST PITTS LANE
MURFREESBORO , TN 37130
C CONTRIBUTION 02/22/2018 $250.00
TENNESSEE AFL-CIO LABOR COMMITTEE
1901 LINDELL AVE
NASHVILLE , TN 37203-5509
LEGISLATIVE RECEPTION 03/27/2018 $7,489.60
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$9,444.62

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,444.62

Ending Balance

ENDING BALANCE
$73,653.68


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $100.00 $0.00 $100.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$50.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$50.00

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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