Amended 2nd Quarter for TENNESSEE PSYCHIATRIC ASSN PAC submitted on 07/11/2005
Beginning Balance
$4,840.38
Receipts
Monetary Contributions, Unitemized
$30.00
Monetary Contributions, Itemized
$0.00
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 |
|---|---|
| AEP | $8.44 |
| CITY OF BRISTOL | $30.00 |
| DEBORAH BAUME | $90.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRISTOL TN. ELECTRIC
2470 VOL. PARKWAY BRISTOL , TN 37620 |
ELECTRIC FOR HDQTRS | 10/03/2012 | $365.00 | ||||
|
INTERTRADECORP.COM
10138 BACON DR. BELTSVILLE , MD 20705 |
CAMPAIGN PARAPHERNALIA | 10/22/2012 | $522.72 | ||||
|
WANDA'S BUTTON CO.
204 ELIZABETHTON HWY BLUFF CITY , TN 37618 |
BUTTONS | 10/22/2012 | $101.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00
Ending Balance
ENDING BALANCE
$4,370.38
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