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Pre-Primary for COMMUNITY HEALTH SYSTEMS PROFESSIONAL SVCS PAC submitted on 07/31/2014

Beginning Balance

$11,529.17

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CHARTER BUSINESS
1730 MEMORIAL DRIVE
CLARKSVILLE , TN 37043
12/20/2012 $140.15
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$64,500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$64,500.00

Disbursements

Expenditures, Unitemized
Purpose Amount
INK, PAPER $57.13
LOOKING GLASS, FOOD $19.36
NEST, PINS $40.00
PLANT FOR SHIRLEY $47.09
SHIRLEY HOGAN, WORK HQ $80.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CHARTER BUSINESS
1730 MEMORIAL DR.
CLARKSVILLE , TN 37040
TV, INTERNET, PHONE 11/12/2012 $180.19
CROCKER ELLIS PARTNERSHIP
1730 MEMORIAL DRIVE
CLARKSVILLE , TN 37042
UTILITIES 11/20/2012 $115.95
FIRST BAPTIST CHRUCH
435 MADISON ST
CLARKSVILLE , TN 37040
CONTRIBUTION 12/12/2012 $100.00
FRATERNAL ORDER OF POLICE
P.O. BOX 1063
CLARKSVILLE , TN 37401
CONTRIBUTION 11/13/2012 $100.00
JOSLIN SIGN
630 MURFREESBORO RD
NASHVILLE , TN 37210
YARD SIGNS 09/21/2012 $135.00
OLDHAM , WAYNE
725 KLEEMAN DR
CLARKSVILLE , TN 37042
WORK HQ 11/03/2012 $440.00
ST. BETHLEHEM MINI STORAGE
1778 B WILMA RUDOLPH
CLARKSVILLE , TN 37040
STORAGE FOR 6 MONTHS 12/03/2012 $342.00
THE LEAF CHRONICLE
200 COMMERCE STREET
CLARKSVILLE , TN 37040
ADD 12/22/2012 $400.04
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$19,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19,000.00

Ending Balance

ENDING BALANCE
$57,029.17


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

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