Amended Annual Mid Year Supplemental (2007) for TENNESSEE AMBULATORY SURGERY CENTER PAC submitted on 07/24/2007
Beginning Balance
$135.61
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CHARNOCK
, RYLAND
101 ROLLING MILL RD OLD HICKORY , TN 37138 CONTRACTOR SELF |
07/04/2012 | $500.00 | |
|
NASHVILLE FIRE FIGHTERS LOCAL 140 COMMITTEE P/E
100 ARLINGTON AVENUE NASHVILLE , TN 37210 |
P | 07/21/2012 | $5,000.00 |
|
TENNESSEE LABORERS PAC
401 COMMERCE ST., SUITE 5300 NASHVILLE , TN 37219 |
P | 07/12/2012 | $2,500.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 07/21/2012 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CREDIT CARD FEES | $10.70 |
| DECOR | $18.42 |
| FOOD | $52.00 |
| OFFICE SUPPLIES | $26.20 |
| OFFICE SUPPLIES | $22.92 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COFFEN
, KATHLEEN
2864 PADDLE WHEEL DR NASHVILLE , TN 37204 |
STAFF | 07/02/2012 | $500.00 | ||||
|
DECO WOW
PO BOX 292285 NASHVILLE , TN 37229 |
T-SHIRTS | 07/17/2012 | $1,188.15 | ||||
|
INK ON PAPER
700 INVERNES AVE, SUITE 108 NASHVILLE , TN 37204 |
PRINTING | 07/16/2012 | $267.66 | ||||
|
PRINTING ETC...
1100 MENZIER NASHVILLE , TN 37210 |
PRINTING | 07/11/2012 | $680.63 | ||||
|
STANT
, COLE
2864 PADDLE WHEEL DR. NASHVILLE , TN 37204 |
STAFF | 07/02/2012 | $500.00 | ||||
|
WILLIAMS
, PHYLLIS
633 SWEETWATER CR OLD HICKORY , TN 37138 |
STAFF | 07/02/2012 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$80.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$80.00
Ending Balance
ENDING BALANCE
$155.61
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