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Pre-Primary for THMCAREPAC submitted on 07/27/2022

Beginning Balance

$148,041.75

Receipts

Monetary Contributions, Unitemized
$511.50
Monetary Contributions, Itemized
Contributor C/P Date Amount
DAVIS , DAVID M
184 FISHER DRIVE
PARSONS , TN 38363
COO
TENN HEALTH MANAGEMENT INC
07/28/2014 $141.67
PARRISH , JEFFERY
11555 SARDIS RD
SCOTTS HILL , TN 38374
ATTORNEY
TENNESSEE HEALTH MANAGEMENT, INC.
07/28/2014 $200.00
SMITH , JAMES
P O BOX 458
PARSONS , TN 38363
PRESIDENT & CEO
TENN HEALTH MGMT INC
07/28/2014 $200.00
VISE , ANNE
23 RIVERBEND CV
BATH SPRINGS , TN 38311
ACCOUNTANT
TENNESSEE HEALTH MANAGEMENT
07/28/2014 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$511.50

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$511.50

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DECATUR COUNTY REPUBLICAN PARTY
1257 CAMPER ROAD
DECATURVILLE , TN 38329
P CONTRIBUTION 07/28/2014 $500.00
EVANS , JOSHUA
513 MEMORIAL BLVD.
SPRINGFIELD , TN 37172
C CONTRIBUTION 07/28/2014 $500.00
HARPER , THELMA
P.O. BOX 281047
NASHVILLE , TN 37228
C CONTRIBUTION 07/28/2014 $250.00
RAAMPAC
4533 SHYS HILL RD
NASHVILLE , TN 37215
P CONTRIBUTION 07/14/2014 $25,000.00
SARGENT, JR. , CHARLES
PO BOX 1515
FRANKLIN , TN 37065
C CONTRIBUTION 07/28/2014 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,000.00

Ending Balance

ENDING BALANCE
$143,553.25


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

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