Amended 4th Quarter for TENNESSEE ANESTHESIOLOGISTS PAC submitted on 01/25/2021
Beginning Balance
$138,977.99
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,235.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,235.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BREAKFAST TICKET PRINTING | $59.13 |
| DINNER DECORATIONS | $25.46 |
| SUPPLIES | $54.34 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
2669 SUFFOLK DRIVE KINGSPORT , TN 37660 |
DUES | 04/21/2016 | $308.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,476.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,476.80
Ending Balance
ENDING BALANCE
$137,736.19
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