2nd Quarter for TENNESSEE PHARMACEUTICAL PAC submitted on 07/07/2014
Beginning Balance
$16,679.02
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)
$3,450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,450.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $10.00 |
| BANK FEES | $10.00 |
| OFFICE SUPPLIES | $30.70 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WATE TELEVISION STATION
1306 BROADWAY NE KNOXVILLE , TN 37917 |
ADVERTISING | 11/05/2012 | $807.50 | ||||
|
WVLT
6450 PAPERMILL KNOXVILLE , TN 37919 |
ADVERTISING | 11/05/2012 | $718.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,961.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,961.80
Ending Balance
ENDING BALANCE
$18,167.22
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
SYLVIA JOHNSON CPA
862 RODNEY DR NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 12/31/2012 | $550.00 | $0.00 | $550.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
SYLVIA JOHNSON CPA
862 RODNEY DR NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 12/31/2012 | $0.00 | $0.00 | $550.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00