Amended 1st Quarter for WHOLESALERS ASSN PAC submitted on 04/11/2006
Beginning Balance
$56,133.20
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MILLER, JR.
, ANDREW M.
4124 NEW HWY 96 FRANKLIN , TN 37064 DIRECTOR HEALTHMARK VENTURES |
01/24/2012 | $10,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,563.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$230.72
TOTAL RECEIPTS
$6,794.22
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NOSHVILLE RESTAURANT
4014 HILLSBORO RD. NASHVILLE , TN 37215 |
FOOD / BEVERAGE | 02/07/2012 | $25.47 | ||||
|
TENNESSEE REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY NASHVILLE , TN 37243 |
FEE | 02/07/2012 | $100.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
SMITH
, JOSHUA
167 ROSA L. PARKS BLVD. NASHVILLE , TN 37203 REAL ESTATE SELF EMPLOYED |
$100.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,632.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,632.69
Ending Balance
ENDING BALANCE
$57,294.73
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
SMITH
, JOSHUA
167 ROSA L. PARKS BLVD. NASHVILLE , TN 37203 |
$100.00 | $100.00 | $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
$0.00