3rd Quarter for UNITED FOR HEALTH PAC OF TENNESSEE submitted on 10/21/2010
Beginning Balance
$1,254.56
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
STUDENTSFIRST
825 K STREET, 2ND FLOOR SACRAMENTO , CA 95814 |
CONTRIBUTION REFUND | 8/2/12 | $19,800.00 | ||||
|
SWITCHBOARD COMMUNICATIONS
888 16TH STREET, SUITE 650 WASHINGTON , DC 20006 |
PHONE BANKING | DEBERRY, JR., JOHN | S | 7/31/12 | $5,595.18 | ||
|
WELLS FARGO
7901 WISCONSIN AVENUE BETHESDA , MD 20814 |
BANK FEES | 9/21/12 | $20.15 | ||||
|
WELLS FARGO
7901 WISCONSIN AVENUE BETHESDA , MD 20814 |
BANK FEES | 8/13/12 | $112.07 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$69.96
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$69.96
Ending Balance
ENDING BALANCE
$13,184.60
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