Amended 1st Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 04/13/2004
Beginning Balance
$216,056.37
Receipts
Monetary Contributions, Unitemized
$10,373.25
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ARCHER
, JACKIE
600 LILLARD LANE MURFREESBORO , TN 37130 RETIRED RETIRED |
01/25/2012 | $125.00 | |
|
ARNOLD
, THOIMAS
2 HOLMES GAP ROAD BRUSH CREEK , TN 38547 SELF TOM ARNOLD CONSTRUCTION |
01/25/12 | $360.00 | |
|
CUNNINGHAM
, BEN
140 MOCKINGBIRD TRAIL GALLATIN , TN 37066 REAL ESTATE SELF |
01/28/2012 | $200.00 | |
|
DAMERON
, CHARLENE
571 MOSS LANDING DRIVE ANTIOCH , TN 37013 RETIRED RETIRED |
01/28/12 | $120.00 | |
|
FULLER
, JOSEPH
7304 HIDDEN LAKE CIR FARIVIEW , TN 37062 NURSE VADERBILT MEDICAL |
1/20/12 | $125.00 | |
|
JOHNSON
, JACK
330 FRANKLIN RD., SUITE 135A-178 BRENTWOOD , TN 37027 |
C | 01/19/2012 | $180.00 |
|
MORGAN
, WILLIAM
3110 DEL RIO PIKE FRANKILIN , TN 37069 PRESIDENT JOHN BOUCHARD COMPANY |
01/24/2012 | $360.00 | |
|
OONK
, BARBARA
6416 CURRYWOOD NASHVILLE , TN 37205 RETIRED RETIRED |
01/20/2012 | $125.00 | |
|
PATRICK
, MEGAN
60 PINSON WAY SAVANNAH , TN 38372 RETIRED RETIRED |
01/24/2012 | $100.00 | |
|
ROUTE THREE LIFE HEALTH DISABILITY INC
179 NIBLICK ROAD #347 PAS ROBLES , CA 93446 |
01/20/2012 | $125.00 | |
|
TENNESSEE FIREARMS ASSOCIATION
PO BOX 198722 NASHVILLE , TN 37219 |
01/18/2012 | $125.00 | |
|
TRACY
, JIM
P.O. BOX 332166 MURFREESBORO , TN 37133 |
C | 01/19/2012 | $180.00 |
|
VOSE
, HELEN
185 LAKESIDE DRIVE CARTHAGE , TN 37030 AUDITOR STATE OF TENNESSEE |
01/28/2012 | $120.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$71,313.30
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,288.01
TOTAL RECEIPTS
$73,601.31
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PRINTING | $109.19 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOTEL PRESTON
733 BRILEY PARKWAY NASHVILLE , TN 37217 |
FOOD / BEVERAGE | 01/30/12 | $3,192.14 | ||||
|
PARTY CITY
1630 GALLERIA BLVD BRENTWOOD , TN 37027 |
OFFICE SUPPLIES | 01/17/12 | $111.19 | ||||
|
SIGNS FIRST
710 BERRY ROAD NASHVILLE , TN 37204 |
SIGNS | 01/24/2012 | $122.71 | ||||
|
STAPLES
100 POWELL PLACE NASHVILLE , TN 37204 |
OFFICE SUPPLIES | 01/27/2012 | $198.82 | ||||
|
TENNESSEE DIVISION OF ELECTION FINANCE
404 JAMES ROBERTSON PARKWAY STE 404 NASHVILLE , TN 37243 |
STATE FILING FEE | 01/28/12 | $100.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
TENNESSEE REPUBLICAN ASSEMBLY
PO BOX 291711 NASHVILLE , TN 37229 |
$800.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,571.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,571.12
Ending Balance
ENDING BALANCE
$280,086.56
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
TENNESSEE REPUBLICAN ASSEMBLY
PO BOX 291711 NASHVILLE , TN 37229 |
$800.00 | $800.00 | $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
$3,784.77