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Amended Annual Mid Year Supplemental (2009) for CAS-PAC submitted on 09/29/2009

Beginning Balance

$20,339.42

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300
FRANKLIN , TN 37067
P 06/15/2015 $1,000.00
WEST VIEW
P.O BOX 30
PARIS , TN 38242
P 06/29/2015 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$112.58

Disbursements

Expenditures, Unitemized
Purpose Amount
POSTAGE $89.97
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GREEN (SENATE) , MARK E.
1600 OAK PLAINS ROAD
ASHLAND CITY , TN 37015
C CONTRIBUTION 05/11/2015 $500.00
JACKSON , EDWARD S.
25 WYNDHURST
JACKSON , TN 38305
C DONATIONS 05/13/2015 $500.00
U. S. TREASURY
P.O. BOX 804522
CINCINNATI , OH 45280
PAYROLL TAXES 01/30/2015 $253.35
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,969.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$769.00

Ending Balance

ENDING BALANCE
$19,683.00


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

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