2nd Quarter for TENNESSEE PHARMACEUTICAL PAC submitted on 07/12/2004
Beginning Balance
$25,696.86
Receipts
Monetary Contributions, Unitemized
$3,626.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,526.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,526.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMMITTEE FOR QUALITY HEALTHCARE
5113 ANNESWAY DRIVE NASHVILLE , TN 37205 |
P | CONTRIBUTION | 8/21/14 | $750.00 | |||
|
HOSPAC
5201 VIRGINIA WAY BRENTWOOD , TN 37027 |
P | CONTRIBUTION | 7/7/2014 | $7,140.85 | |||
|
MAIL WORKS
320 WESLY ST JOHNSON CITY , TN 37601 |
PRINTING | 7/31/14 | $1,874.90 | ||||
|
US POST OFFICE
1100 N STATE OF FRANKLIN RD JOHNSON CITY , TN 37604 |
PO BOX 12 MONTHS | 8/21/14 | $232.00 | ||||
|
VIRGINIA HOSPAC
P.O. BOX 31394 RICHMOND , VA 23294 |
CONTRIBUTION | 9/2/14 | $7,800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,750.00
Ending Balance
ENDING BALANCE
$28,472.86
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