Annual Year End Supplemental (2015) for FBT PUBLIC POLICY FUND submitted on 02/01/2016
Beginning Balance
$16,519.83
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MEDSOLUTIONS
730 COOL SPRINGS BLVD. FRANKLIN , TN 37067 |
07/13/2012 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$30,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$30,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JOHNSON
, JACK
330 FRANKLIN RD., SUITE 135A-178 BRENTWOOD , TN 37027 |
C | CONTRIBUTION | 07/15/2012 | $1,000.00 | |||
|
SUNTRUST
303 PEACHTREE ST. NE ATLANTA , GA 30308 |
BANK FEES | 07/23/12 | $24.87 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$44,914.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$44,914.63
Ending Balance
ENDING BALANCE
$1,605.20
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
SUNTRUST
303 PEACHTREE ST. NE ATLANTA , GA 30308 |
BANK FEES | 03/31/12 | $24.97 | $0.00 | $24.97 |
|
SUNTRUST
303 PEACHTREE ST. NE ATLANTA , GA 30308 |
BANK FEES | 02/28/12 | $40.42 | $0.00 | $40.42 |
|
SUNTRUST
303 PEACHTREE ST. NE ATLANTA , GA 30308 |
BANK FEES | 1/23/12 | $26.53 | $0.00 | $26.53 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00