Amended 1st Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 05/08/2008
Beginning Balance
$234,042.14
Receipts
Monetary Contributions, Unitemized
$10,482.90
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$76,276.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
($5,534.29)
TOTAL RECEIPTS
$70,742.46
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HERALD CHRONICLE
904 DINAH SHORE BLVE WINCHESTER , TN 37398 |
ADVERTISING | 07/16/2012 | $128.81 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,247.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,247.08
Ending Balance
ENDING BALANCE
$290,537.52
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