Amended 2nd Quarter for NEURO-SPINE COMMITTEE submitted on 07/31/2012
Beginning Balance
$45,422.87
Receipts
Monetary Contributions, Unitemized
$5,500.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $422.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SMITH
, ROBIN
5928 HIXON PIKE SUITE A 142 HIXON , TN 37343 |
CONTRACT SERVICES | 05/31/2012 | $2,900.00 | ||||
|
SMITH
, ROBIN
5928 HIXON PIKE SUITE A 142 HIXON , TN 37343 |
CONTRACT SERVICES | 05/08/2012 | $3,000.00 | ||||
|
SMITH
, ROBIN
5928 HIXON PIKE SUITE A 142 HIXON , TN 37343 |
CONTRACT SERVICES | 04/07/2012 | $2,900.00 | ||||
|
SPEARS MOORE REBMAN & WILLIAMS
801 BROAD STREET 6TH FLOOR CHATTANOOGA , TN 37402 |
CONTRACT SERVICES | 06/12/2012 | $2,000.00 | ||||
|
SPEARS MOORE REBMAN & WILLIAMS
801 BROAD STREET 6TH FLOOR CHATTANOOGA , TN 37402 |
CONTRACT SERVICES | 05/08/2012 | $2,000.00 | ||||
|
SPEARS MOORE REBMAN & WILLIAMS
801 BROAD STREET 6TH FLOOR CHATTANOOGA , TN 37402 |
CONTRACT SERVICES | 04/07/2012 | $2,000.00 | ||||
|
WILKINS CREWS & ASSOCIATES
430 CHESTNUT STREET 4TH FLOOR CHATTANOOGA , TN 37402 |
ACCOUNTING FEES | 06/12/2012 | $567.00 | ||||
|
WILKINS CREWS & ASSOCIATES
430 CHESTNUT STREET 4TH FLOOR CHATTANOOGA , TN 37402 |
ACCOUNTING FEES | 05/23/2012 | $325.00 | ||||
|
WILKINS CREWS & ASSOCIATES
430 CHESTNUT STREET 4TH FLOOR CHATTANOOGA , TN 37402 |
ACCOUNTING FEES | 04/07/2012 | $238.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,352.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,352.00
Ending Balance
ENDING BALANCE
$34,570.87
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