Amended 2nd Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 01/24/2005
Beginning Balance
$280,086.56
Receipts
Monetary Contributions, Unitemized
$2,201.36
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,860.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$273.28
TOTAL RECEIPTS
$6,134.25
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,741.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,741.90
Ending Balance
ENDING BALANCE
$262,478.91
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
$3,784.77