Pre-Primary for CONCERNED HEALTHCARE EXECUTIVES PAC submitted on 07/28/2016
Beginning Balance
$33,892.17
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)
$2,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,750.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MARSHALL CO. TRIBUNE
111 1ST. AVE. LEWISBURG , TN 37091 |
ADVERTISING | 04/30/2013 | $199.80 | ||||
|
OFFICE DEPOT
8210 S. JAMES CAMPBELL BLVD COLUMBIA , TN 38401 |
OFFICE SUPPLIES | 03/11/2013 | $29.45 | ||||
|
RUSSELL CATERING SERVICE
220 WATER ST LEWISBURG , TN 37091 |
RENTAL FEE FOR MEETING ROOM | 06/20/2013 | $353.00 | ||||
|
RUSSELL CATERING SERVICE
220 WATER ST. LEWISBURG , TN 37091 |
FOOD / BEVERAGE | 04/12/2013 | $2,425.35 | ||||
|
TN WALKING HOURSE
250 N ELLINGTON PARKWAY LEWISBURG , TN 37091 |
RENTAL FEE FOR DINING HALL | 03/12/2013 | $400.00 | ||||
|
VICTORIAN MELODY
220 W. CHURCH ST. LEWISBURG , TN 37091 |
Flowers | 06/07/2013 | $325.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$36,642.17
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