Amended 4th Quarter for TENNESSEE PHARMACISTS PAC submitted on 01/30/2017
Beginning Balance
$11,811.68
Receipts
Monetary Contributions, Unitemized
$1,010.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,985.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,985.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD FOR CLUB MEETINGS | $45.87 |
| OFFICE SUPPLIES | $79.01 |
| POSTAGE | $94.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
US POSTAL SERVICE
555 S. BB KING BLVD MEMPHIS , TN 38101 |
POSTAGE | 07/15/2016 | $123.02 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,902.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,902.04
Ending Balance
ENDING BALANCE
$16,894.64
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