2nd Quarter for TENNESSEE EMERGENCY MEDICINE PAC submitted on 07/09/2012
Beginning Balance
$25,865.02
Receipts
Monetary Contributions, Unitemized
$2,000.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,850.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,850.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN WORKERS | $95.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
QUINN
, KATIE
2325 ELLISTON PLACE NASHVILLE , TN 37203 |
CAMPAIGN WORKERS | 07/31/2014 | $192.00 | ||||
|
STAPLES
1740 OLD FORT PARKWAY MURFREESBORO , TN 37129 |
PRINTING | 08/04/2014 | $208.53 | ||||
|
STAPLES
1740 OLD FORT PARKWAY MURFREESBORO , TN 37129 |
PRINTING | 08/04/2014 | $110.24 | ||||
|
US POST OFFICE
250 MAYFIELD DRIVE SMYRNA , TN 37167 |
POSTAGE | 08/04/2014 | $588.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $979.81 | Written Off ( $979.81 on 10/10/2014 ) |
| Self-Endorsed | $20.19 |
Obligation Payments
| Vendor | Payment |
|---|---|
|
HOLDER
, BEN
802 KEITH COURT LAVERGNE , TN 37086 |
$150.00 |
|
STONES RIVER STRATEGIES
2904 ISLINGTON DRIVE MURFREESBORO , TN 37128 |
$7,459.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$150.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$150.00
Ending Balance
ENDING BALANCE
$28,565.02
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,000.00 | $1,000.00 | $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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
HOLDER
, BEN
802 KEITH COURT LAVERGNE , TN 37086 |
CAMPAIGN WORKERS | 07/28/2014 | $150.00 | $150.00 | $0.00 |
|
STONES RIVER STRATEGIES
2904 ISLINGTON DRIVE MURFREESBORO , TN 37128 |
PROFESSIONAL SERVICES, PRINTING, POSTAGE | 07/24/2014 | $7,459.00 | $7,459.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00