4th Quarter for TENNESSEE PSYCHIATRIC ASSN PAC submitted on 01/11/2006
Beginning Balance
$3,890.38
Receipts
Monetary Contributions, Unitemized
$140.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$390.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$390.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CONSTANT CONTACT
1601 TRAGELO ROAD WATTHAM , MA 02451 |
EMAIL SERVICE | 01/12/2015 | $120.00 | ||||
|
EXTRA SPACE STORAGE
5341 CANE RIDGE RD ANTIOCH , TN 37013 |
STORAGE UNIT | 01/15/2015 | $312.00 | ||||
|
GODADDY.COM
14455 HAYDEN RD SUITE 219 SCOTTSDALE , AZ 85260 |
WEB SITE HOSTING | 12/11/2015 | $255.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,477.30
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,477.30
Ending Balance
ENDING BALANCE
$803.08
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
NAAB JR.
, CHARLES E.
1012 RIVERSPRING DR NASHVILLE , TN 37221 SALES ORANGE COMMERCIAL CREDIT |
CHRISTMAS PARTY SHRIMP TRAYS | 12/18/2014 | $342.08 |
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