Amended Annual Mid Year Supplemental (2007) for TENNESSEE HEALTH CARE ASSN PAC submitted on 07/25/2007
Beginning Balance
$199,203.33
Receipts
Monetary Contributions, Unitemized
$12,262.52
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$80,558.92
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$8,097.38
TOTAL RECEIPTS
$88,656.30
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19,724.59
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19,107.64
Ending Balance
ENDING BALANCE
$268,751.99
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