Annual Mid Year Supplemental (2011) for TENNESSEE HEALTH CARE ASSN PAC submitted on 08/24/2011
Beginning Balance
$98,163.23
Receipts
Monetary Contributions, Unitemized
$8,398.29
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WRIGHT
, DAVID
8729 WIMBLEDON RD. KNOXVILLE , TN 37923 |
10/18/2005 | $1,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$87,124.01
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.09
TOTAL RECEIPTS
$87,129.10
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMSOUTH BANK
6100 KINGSTON PIKE KNOXVILLE , TN 37919 |
LOAN PAYMENT | $1,561.69 | |||||
|
DRINNEN
, GARY
5953 WICKESBORO LANE KNOXVILLE , TN 37912 |
CAMPAIGN DONATION | $105.57 | |||||
|
REDMOND
, LYNN
5246 OAKHILL LANE KNOXVILLE , TN 37912 |
CAMPAIGN MANAGEMENT | $1,567.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
AMSOUTH BANK
8729 WIMBLEDON RD KNOXVILLE , TN 37923 |
$1,500.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,420.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,270.98
Ending Balance
ENDING BALANCE
$169,021.35
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
AMSOUTH BANK
8729 WIMBLEDON RD KNOXVILLE , TN 37923 |
$1,500.00 | $1,500.00 | $0.00 |
|
WRIGHT
, DAVID
8729 WIMBLEDON RD. KNOXVILLE , TN 37923 |
$3,000.00 | $1,500.00 | $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