1st Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 04/25/2012
Beginning Balance
$124,470.57
Receipts
Monetary Contributions, Unitemized
$4,596.80
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BERKE
, ANDY
1500 LYNDHURST DRIVE CHATTANOOGA , TN 37405 ATTORNEY BERKE BERKE & BERKE |
9/6/2011 | $1,500.00 | |
|
CRUTCHFIELD
, THOMAS
3908 TENNESSEE AVENUE, SUITE N CHATTANOGA , TN 37409 LAWYER SELF |
10/20/2011 | $25.00 | |
|
GEFTER
, MONICA
3102 OLDE TOWNE LANE CHATTANOOGA , TN 37415 PHYSICIAN UT |
9/21/2011 | $125.00 | |
|
RYMER
, RUSSELL
P.O.BOX 22562 CHATTANOOGA , TN 37422 FIRE FIGHTER CITY OF CHATTANOOGA |
10/20/2011 | $50.00 | |
|
WILLIAMSON
, LEONORA
731 MISSISSIPPI AVENUE CHATTANOOGA , TN 37405 FUNDRAISER ST. PETER'S EPISCOPAL SCHOOL |
9/21/2011 | $125.00 | |
|
WILSON
, RICHARD
865 OAK STREET CHATTANOOGA , TN 37403 TEACHER UTC |
10/20/2011 | $25.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$97,914.48
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.64
TOTAL RECEIPTS
$97,917.12
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $17.00 |
| BANK FEES | $17.00 |
| BANK FEES | $17.00 |
| BANK FEES | $17.00 |
| BANK FEES | $17.00 |
| BANK FEES | $17.00 |
| FUNDRAISING FEES | $3.96 |
| FUNDRAISING FEES | $9.88 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MADELINE ROGERO FOR MAYOR
PO BOX 9426 KNOXVILLE , TN 37940 |
DONATIONS | 9/6/2011 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,831.89
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,181.89
Ending Balance
ENDING BALANCE
$220,205.80
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