2nd Quarter for BLUE CROSS BLUE SHIELD OF TN PAC submitted on 07/01/2016
Beginning Balance
$36,559.14
Receipts
Monetary Contributions, Unitemized
$2,967.60
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,503.60
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,503.60
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHUMNEY
, CAROL
3728 CHARLESTON SQUARE MEMPHIS , TN 38122 |
C | CONTRIBUTION | 06/14/2012 | $500.00 | |||
|
KYLE
, JIM
100 PEABODY PLACE, SUITE 1300 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 06/14/2012 | $500.00 | |||
|
LEE HARRIS FOR CITY COUNCIL
968 RIVER LAMLING DRIVE MEMPHIS , TN 38103 |
CONTRIBUTION | 06/07/2012 | $500.00 | ||||
|
ROSS FOR COUNTY COMMISSION
PO BOX 40482 MEMPHIS , TN 38174 |
CONTRIBUTION | 06/14/2012 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,000.00
Ending Balance
ENDING BALANCE
$45,062.74
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