2nd Quarter for TENNESSEE EMERGENCY MEDICINE PAC submitted on 07/09/2014
Beginning Balance
$80,549.34
Receipts
Monetary Contributions, Unitemized
$1,789.17
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COFFEE COUNTY REPUBLICAN WOMEN
1406 MCARTHUR ST. MANCHESTER , TN 37355 |
08/03/2015 | $368.86 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,789.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7.08
TOTAL RECEIPTS
$1,796.25
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $21.00 |
| CAMPAIGN MATERIAL | $249.26 |
| DONER CERT. FRAMES | $51.56 |
| REAGAN DAY DINNER | $36.45 |
| RENTAL MEETING ROOM | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ONLINELABELS.COM
2021 E. LAKE BLVD. SANFORD , FL 32773 |
CAMPAIGN MATERIAL | 08/15/2015 | $802.81 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
MCINTOSH
, TERRY
611 CAT CREEK RD MANCHESTER , TN 37355 ACCOUNTANT RETIRED |
$300.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$82.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$82.45
Ending Balance
ENDING BALANCE
$82,263.14
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
MCINTOSH
, TERRY
611 CAT CREEK RD MANCHESTER , TN 37355 |
$300.00 | $300.00 | $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