4th Quarter for AMERIGROUP TENNESSEE, INC. submitted on 01/20/2015
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,000.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 02/03/2012 | $136.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MAIN STREET JOURNAL
2002 HARBERT AVE MEMPHIS , TN 38104 |
PRAYER DINNER FOR ISRAEL | 01/17/2012 | $500.00 | ||||
|
MITT ROMNEY FOR PRESIDENT
PO BOX 149756 BOSTON , MA 02114 |
DONATIONS | 03/23/2012 | $1,000.00 | ||||
|
POSTMASTER
5821 PARK AVENUE MEMPHIS , TN 38119 |
POSTAGE | 02/03/2012 | $136.00 | ||||
|
STEPHENS
, JESSICA
606 DEER CREEK DR CROSSVILLE , TN 38571 |
POSTAGE | 02/02/2012 | $66.00 | ||||
|
STEPHENS
, JESSICA
606 DEER CREEK DR CROSSVILLE , TN 38571 |
PRINTING | 02/02/2012 | $130.00 | ||||
|
STEPHENS
, JESSICA
606 DEER CREEK DR CROSSVILLE , TN 38571 |
ROOM RENTAL | 02/02/2012 | $100.00 | ||||
|
STEPHENS
, JESSICA
606 DEER CREEK DR CROSSVILLE , TN 38571 |
FUNDRAISING SERVICES | 02/02/2012 | $590.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,000.00
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $7,796.97 | $0.00 | $7,796.97 |
| Self-Endorsed | $0.00 | $0.00 | $136.00 |
| Self-Endorsed | $94.39 | $0.00 | $94.39 |
| Self-Endorsed | $88.00 | $0.00 | $88.00 |
| Self-Endorsed | $295.00 | $0.00 | $295.00 |
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