2nd Quarter for TENNESSEE ANESTHESIOLOGISTS PAC submitted on 07/06/2016
Beginning Balance
$64,424.74
Receipts
Monetary Contributions, Unitemized
$3,399.60
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HOLDEN
, JOHN
2700 JULIAN DRIVE CLEVELAND , TN 37312 |
09/21/2005 | $250.00 | |
|
WALLACE
, PAT
3845 JILL STREET CLEVELAND , TN 37311 |
10/12/2005 | $250.00 | |
|
WALLACE
, ROBERT
3845 JILL STREET CLEVELAND , TN 37312 |
10/12/2005 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,481.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | $1,100.00 |
Interest Received This Reporting Period
$2.56
TOTAL RECEIPTS
$22,483.56
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $27.79 |
| PARADE ENTRY FEE | $10.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAILY POST-ATHENIAN
P. O. BOX 340 ATHENS , TN 37371 |
ADVERTISING-NEWSPAPER | $279.00 | |||||
|
MACCARTHY & COMPANY
1766 CENTURY BLVD. ATLANTA , GA 30345 |
ADVERTISING-CARDS & BUMPER STICKERS | $470.95 | |||||
|
WCLE-FM
1860 EXECUTIVE PARK NORTH CLEVELAND , TN 37312 |
ADVERTISING-RADIO | $150.00 | |||||
|
WINGNET
P. O. BOX 2605 CLEVELAND , TN 37320 |
ADVERTISING-WEBSITE DEVELOPMENT | $700.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$38,112.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$37,112.00
Ending Balance
ENDING BALANCE
$49,796.30
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $1,100.00 |
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