Amended Annual Year End Supplemental (2015) for TENNESSEE HEALTH CARE ASSN PAC submitted on 08/16/2016
Beginning Balance
$185,742.24
Receipts
Monetary Contributions, Unitemized
$1,562.98
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LASHBROOK
, REBECCA
6 PUBLIC SQUARE N MURFREESBORO , TN 37130 ATTORNEY SELF-EMPLOYED |
08/04/2016 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$39,329.14
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4.11
TOTAL RECEIPTS
$39,333.25
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK CHARGE | $10.00 |
| BANK CHARGE | $10.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WAR ROOM STRATEGIES
1057 BAXTER STREET ATHENS , GA 30606 |
PROFESSIONAL SERVICES | 08/08/2016 | $835.00 | ||||
|
WAR ROOM STRATEGIES
1057 BAXTER STREET ATHENS , GA 30606 |
PROFESSIONAL SERVICES | 08/03/2016 | $2,307.68 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$102,912.15
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$101,912.15
Ending Balance
ENDING BALANCE
$123,163.34
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