Annual Year End Supplemental (2017) for TASCA PAC submitted on 01/17/2018
Beginning Balance
$30,911.74
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MEDSOLUTIONS
730 COOL SPRINGS BLVD. FRANKLIN , TN 37067 |
02/15/2013 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $24.69 |
| BANK FEES | $25.83 |
| BANK FEES | $24.92 |
| BANK FEES | $26.06 |
| BANK FEES | $39.98 |
| BANK FEES | $25.26 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,000.00
Ending Balance
ENDING BALANCE
$13,161.74
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