Amended 2nd Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 08/11/2016
Beginning Balance
$192,783.52
Receipts
Monetary Contributions, Unitemized
$1,069.75
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,813.14
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,813.14
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BBT
1909 K ST WASHINGTON , DC 20006 |
BANK FEES | 08/21/2012 | $62.00 | ||||
|
BBT
1909 K ST WASHINGTON , DC 20006 |
BANK FEES | 08/08/2012 | $121.29 | ||||
|
DELTA AIRLINES
PO BOX 20706 ATLANTA , GA 30320 |
TRAVEL | SHIPLEY, TONY | 09/28/2012 | $608.20 | |||
|
DELTA AIRLINES
PO BOX 20706 ATLANTA , GA 30320 |
TRAVEL | MAGGART, DEBRA YOUNG | 09/28/2012 | $438.20 | |||
|
GOPAC INC
1101 16TH ST NW STE 400 WASHINGTON , DC 20036 |
CONFERENCE FEE | SHIPLEY, TONY | 09/28/2012 | $125.00 | |||
|
GOPAC INC
1101 16TH ST NW STE 400 WASHINGTON , DC 20036 |
CONFERENCE FEE | MAGGART, DEBRA YOUNG | 09/28/2012 | $125.00 | |||
|
HYATT HOTELS
71 S WACKER DR 12TH FL CHICAGO , IL 60610 |
TRAVEL | SHIPLEY, TONY | 09/28/2012 | $533.61 | |||
|
HYATT HOTELS
71 S WACKER DR 12TH FL CHICAGO , IL 60610 |
TRAVEL | MAGGART, DEBRA YOUNG | 09/28/2012 | $533.61 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$44,173.28
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$44,173.28
Ending Balance
ENDING BALANCE
$152,423.38
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