Pre-Primary for CAPELLA HEALTHCARE GOVERNMENT AFFAIRS COMMITTEE submitted on 07/28/2008
Beginning Balance
$2,495.59
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$398.53
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 11/30/2012 | $300.00 |
| Self-Endorsed | Primary | 11/05/2012 | $150.00 |
| Self-Endorsed | Primary | 11/01/2012 | $306.64 |
| Self-Endorsed | Primary | 10/02/2012 | $180.81 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$398.53
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $24.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
INFO MARKETING, INC.
P.O. BOX 913 WHITE PINE , TN 37890 |
PROFESSIONAL SERVICES | 12/12/2012 | $300.00 | ||||
|
INFO MARKETING, INC.
P.O. BOX 913 WHITE PINE , TN 37890 |
PROFESSIONAL SERVICES | 11/15/2012 | $625.00 |
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
$2,394.12
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $300.00 |
| Self-Endorsed | $0.00 | $0.00 | $150.00 |
| Self-Endorsed | $0.00 | $0.00 | $306.64 |
| Self-Endorsed | $0.00 | $0.00 | $180.81 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
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