Amended 2014 4th Quarter for REGINALD TATE submitted on 01/22/2015
Beginning Balance
$30,909.21
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BROWDER
, JOE
220 FORT SANDERS WEST BLVD KNOXVILLE , TN 37922 PHYSICIAN PAIN CONSULTANTS OF EAST TN |
01/27/2015 | $1,000.00 | $1,000.00 | ||
|
CENTER FOR SPORTS MEDICINE
2415 MCCALLIE AVE CHATTANOOGA , TN 37404 |
03/26/2015 | $20,000.00 | $20,000.00 | ||
|
CHOO
, JAMES
220 FORT SANDERS WEST BLVD KNOXVILLE , TN 37922 PHYSICIAN PAIN CONSULTANTS OF EAST TN |
01/27/2015 | $1,000.00 | $1,000.00 | ||
|
JOLLEY II
, JAMES
22 MINNEKAHDA PLACE CHATTANOOGA , TN 37405 ORTHOPEDIC SURGEON CENTER FOR SPORTS MEDICINE |
06/04/2015 | $500.00 | $1,700.00 | ||
|
JOLLEY II
, JAMES
22 MINNEKAHDA PLACE CHATTANOOGA , TN 37405 ORTHOPEDIC SURGEON CENTER FOR SPORTS MEDICINE |
03/27/2015 | $1,200.00 | $1,700.00 | ||
|
SEMMES MURPHEY NEUROLOGIC & SPINE
6325 HUMPHREYS BLVD MEMPHIS , TN 38120 |
02/17/2015 | $25,000.00 | $25,000.00 | ||
|
THE PAIN CLINIC & REHABILITATION CENTER
56 HUMPHREYS CENTER SUITE 200 MEMPHIS , TN 38120 |
05/11/2015 | $2,000.00 | $2,000.00 | ||
|
TN SOCIETY OF INTERVENTIONAL PAIN
2817 WEST END AVE NASHVILLE , TN 37203 |
01/14/2015 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,850.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,850.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FARRAR AND BATES
211 7TH AVE NORTH NASHVILLE , TN 37219 |
CONTRACT SERVICES | 06/30/2015 | $17,500.00 | |
|
FIRST TN BANK
PO BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 06/30/2015 | $150.31 | |
|
SMITH
, ROBIN
5928 HIXON PIKE SUITE A 142 HIXON , TN 37343 |
FOOD / BEVERAGE | 06/30/2015 | $147.61 | |
|
SMITH
, ROBIN
5928 HIXON PIKE SUITE A 142 HIXON , TN 37343 |
CONTRACT SERVICES | 06/30/2015 | $7,750.00 | |
|
SMITH
, ROBIN
5928 HIXON PIKE SUITE A 142 HIXON , TN 37343 |
ADVERTISING | 06/30/2015 | $1,486.00 | |
|
STATE OF TN
404 JAMES ROBERTSON PKWY, SUITE 104 NASHVILLE , TN 37243 |
STATE REGISTRATION FEE | 03/05/2015 | $100.00 | |
|
WILKINS CREWS & ASSOCIATES
430 CHESTNUT STREET 4TH FLOOR CHATTANOOGA , TN 37402 |
ACCOUNTING FEES | 06/30/2015 | $3,211.98 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,581.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,581.54
Ending Balance
ENDING BALANCE
$30,177.67
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