1st Quarter for INDEPENDENT MEDICINE'S PAC-TN submitted on 04/03/2018
Beginning Balance
$245,841.28
Receipts
Monetary Contributions, Unitemized
$1,490.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,980.68
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,980.68
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALLEGRA DESIGN PRINT MAIL
6242 PERIMETER DRIVE CHATTANOOGA , TN 37421 |
PRINTING | 12/31/2014 | $1,091.55 | ||||
|
FRIENDS OF LOWE FINNEY
PO BOX 1432 JACKSON , TN 38302 |
CONTRIBUTION | 11/13/2014 | $1,000.00 | ||||
|
HOUSE OF PHOTOGRAPHY
6101 BAYSHORE DRIVE HARRISON , TN 37341 |
PROFESSIONAL SERVICES | 01/12/2015 | $100.00 | ||||
|
SENATE DEMOCRATIC CAUCUS
P.O. BOX 198822 NASHVILLE , TN 37219 |
P | CONTRIBUTION | 01/12/2015 | $1,000.00 | |||
|
US POSTAL SERVICE
134 NORTH MARKET CHATTANOOGA , TN 37405 |
POSTAGE | 12/13/14 | $677.48 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,609.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,609.66
Ending Balance
ENDING BALANCE
$256,212.30
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