4th Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 01/09/2006
Beginning Balance
$236,099.40
Receipts
Monetary Contributions, Unitemized
$1,384.47
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ROANE COUNTY REPUBLICAN WOMEN
PO BOX 154 KINGSTON , TN 37763 |
12/31/14 | $66.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,749.85
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3,758.25
TOTAL RECEIPTS
$7,508.10
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KINGSTON COMMUNITY CENTER
201 PATTON FERRY ROAD KINGSTON , TN 37763 |
RENT | 01/08/15 | $15.00 | ||||
|
KINGSTON COMMUNITY CENTER
201 PATTON FERRY ROAD KINGSTON , TN 37763 |
REIMBURSEMENT | 12/16/14 | $10.00 | ||||
|
KINGSTON COMMUNITY CENTER
201 PATTON FERRY ROAD KINGSTON , TN 37763 |
RENT | 11/13/14 | $10.00 | ||||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
STOREAGE SPACE | 12/12/14 | $44.00 | ||||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
STOREAGE SPACE | 11/12/14 | $44.00 | ||||
|
TRAVIS
, RON
1158 MARKET STREET DAYTON , TN 37321 |
C | CONTRIBUTION | 12/16/14 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,600.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
FLEISCHMANN
, CHUCK
PO BOX 11091 CHATTANOOGA , TN 37401 |
CONTRIBUTION | 09/24/14 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$16,600.00
Ending Balance
ENDING BALANCE
$227,007.50
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