4th Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 01/10/2005
Beginning Balance
$195,867.52
Receipts
Monetary Contributions, Unitemized
$1,718.17
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,602.78
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$641.50
TOTAL RECEIPTS
$5,244.28
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)
$11,141.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,141.04
Ending Balance
ENDING BALANCE
$189,970.76
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