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Pre-General for BLUE CROSS BLUE SHIELD OF TN PAC submitted on 11/01/2016

Beginning Balance

$39,763.54

Receipts

Monetary Contributions, Unitemized
$2,944.40
Monetary Contributions, Itemized
Contributor C/P Date Amount
PLUMBER 17
4229 PRESCOTT
MEMPHIS , TN 37118
07/13/2016 $1,200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,064.40

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,064.40

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,000.00

Ending Balance

ENDING BALANCE
$39,827.94


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

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