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)
(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)
(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