Amended 4th Quarter for TENNESSEE PSYCHIATRIC ASSN PAC submitted on 03/07/2013
Beginning Balance
$3,889.67
Receipts
Monetary Contributions, Unitemized
$30.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JONES
, M.S.
502 DRY CREEK RD ERWIN , TN 37650 OWNER JONES & CHURCH FARM |
10/12/2012 | $150.00 | |
|
JONES
, SUE
120 WIGGAND ROAD UNICOI , TN 37650 RETIRED RETIRED |
10/12/2012 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$30.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$30.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BILL GAINES | $150.00 |
| ERWIN RECORD | $441.88 |
| SUPPLIES | $452.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,610.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,610.00
Ending Balance
ENDING BALANCE
$1,309.67
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