4th Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 01/15/2021
Beginning Balance
$96,783.44
Receipts
Monetary Contributions, Unitemized
$536.89
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$58,315.03
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$58,315.03
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| SHORT FORM- PURPOSE NOT REQUIRED | $9.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$44,400.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$44,400.00
Ending Balance
ENDING BALANCE
$110,698.47
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