Amended 2nd Quarter for TENNESSEE ASSN OF NURSE ANESTHETISTS PAC submitted on 07/28/2006
Beginning Balance
$8,083.55
Receipts
Monetary Contributions, Unitemized
$8,450.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,665.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,665.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $20.00 |
| FLOWERS | $65.40 |
| POST OFFICE BOX | $65.00 |
| POSTAGE | $9.40 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMCAST CABLE
408 SOUTH WHITE ST. ATHENS , TN 37303 |
CABLE | 06/21/2016 | $168.54 | ||||
|
INGRAM
, CHERYL
121 COUNTY ROAD 430 ENGLEWOOD , TN 37329 |
LINCOLN DAY SUPPLIES | 06/21/2016 | $140.03 | ||||
|
MCCONKEY
, JASON
110 EAST WASHINGTON AVE. ATHENS , TN 37303 |
RENT-HEADQUARTERS | 05/19/2016 | $400.00 | ||||
|
MCCONKEY
, JASON
110 EAST WASHINGTON AVE. ATHENS , TN 37303 |
RENT-HEADQUARTERS | 04/10/2016 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,436.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,436.93
Ending Balance
ENDING BALANCE
$8,311.62
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