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Amended 2nd Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 07/29/2014

Beginning Balance

$176,034.93

Receipts

Monetary Contributions, Unitemized
$2,732.66
Monetary Contributions, Itemized
Contributor C/P Date Amount
POWERS , MONROE

SOUTH PITTSBURG , TN 37380

07/23/2012 $100.00
WOOTEN , GLADYS

JASPER , TN

07/25/2012 $100.00
WOOTEN , JARVIS

SOUTH PITTSBURG , TN 37380

07/23/2012 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$10,436.51

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 07/23/2012 $140.00
Interest Received This Reporting Period
$1.95
TOTAL RECEIPTS
$10,438.46

Disbursements

Expenditures, Unitemized
Purpose Amount
1ST VOL $39.00
ADVERTISING $86.80
BLIMPUS SHELL $14.21
ELECTION DAY $65.78
FOOD / BEVERAGE $39.55
GAS $94.30
UMBRELLAS $39.21
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
2 CENT CALLS
10 TREMONT STREET SUITE 14
BOSTON , MA 02108
ROBO CALL $283.94
BEST BUY
2290 GUNBARREL ROAD #168
CHATTANOOGA , TN 37421
VOTE BUILDER I-PAD $863.04
LAKEWAY PUBLISHERS
2059 DAWSON FOREST RD
DAWSONVILLE , GA 30534
ADVERTISING $100.00
MARSHALL TRIBUNE
111 WEST COMMERCE
LEWISBERG , TN 37091
ADVERTISING $202.00
PRIVATE LOGO SYSTEMS
232 S CEDAR AVE
SOUTH PITTSBURG , TN 37380
SIGNS $293.59
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$28,002.25

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$26,502.25

Ending Balance

ENDING BALANCE
$159,971.14


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $140.00

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

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