Amended 1st Quarter for TENNESSEE PSYCHIATRIC ASSN PAC submitted on 04/14/2005
Beginning Balance
$3,961.18
Receipts
Monetary Contributions, Unitemized
$130.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MANUFACTURERS INDUSTRIAL GROUP LLC
659 NATCHEZ TRACE DR LEXINGTON , TN 38351 |
07/09/2012 | $150.00 | |
|
WEST TN CENTER FOR ORAL & FACIAL SURGERY
544 ROLAND AVE JACKSON , TN 38301 |
07/13/2012 | $750.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,230.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,230.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN WORKERS | $30.73 |
| DONATIONS | $50.00 |
| OFFICE SUPPLIES | $55.98 |
| POSTAGE | $16.00 |
| POSTAGE | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ERIC'S RENTAL
3007 HIGHLAND AVE MILAN , TN 38358 |
CHAIR RENTAL | 07/16/2012 | $231.58 | ||||
|
PEARSON
, CYNTHIA
40 BON AIR CIRCLE JACKSON , TN 38305 |
FOOD / BEVERAGE | 07/05/2012 | $700.00 | ||||
|
ROSS
, JOHN
300 HUGHES RD JACKSON , TN 38301 |
FOOD / BEVERAGE | 07/19/2012 | $105.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$350.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$350.80
Ending Balance
ENDING BALANCE
$4,840.38
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