Annual Year End Supplemental (2013) for THMCAREPAC submitted on 01/30/2014
Beginning Balance
$260,852.22
Receipts
Monetary Contributions, Unitemized
$2,139.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ARNOLD
, THOIMAS
2 HOLMES GAP ROAD BRUSH CREEK , TN 38547 SELF TOM ARNOLD CONSTRUCTION |
08/13/2012 | $250.00 | |
|
DAMERON
, CHARLENE
571 MOSS LANDING DRIVE ANTIOCH , TN 37013 RETIRED RETIRED |
09/04/2012 | $25.00 | |
|
DAMERON
, CHARLENE
571 MOSS LANDING DRIVE ANTIOCH , TN 37013 RETIRED RETIRED |
08/01/2012 | $25.00 | |
|
FORD
, SHARON
3401 GRANNY WHITE PIKE NASHVILLE , TN 37204 ADMINSTRATIVE OFFICE TEAM |
09/21/2012 | $25.00 | |
|
FORD
, SHARON
3401 GRANNY WHITE PIKE NASHVILLE , TN 37204 ADMINSTRATIVE OFFICE TEAM |
08/21/2012 | $25.00 | |
|
MILLER, JR.
, ANDREW
30 BURTON HILLS NASHVILLE , TN 37215 MANAGER HEALTHMARK VENTURES |
07/27/2012 | $3,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,364.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,364.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $23.10 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAY
, LAURI
655 LEHMAN ROAD MCEWEN , TN 37101 |
C | CONTRIBUTION | 08/25/2012 | $1,000.00 | |||
|
DUVALL
, ROBERT
208 CAMBRIDGE PLACE ANTIOCH , TN 37013 |
C | CONTRIBUTION | 08/28/2012 | $1,000.00 | |||
|
EGO DESIGN
210 HEATHSTONE CIRCLE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 08/28/2012 | $236.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$38,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$38,750.00
Ending Balance
ENDING BALANCE
$248,466.72
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