Annual Mid Year Supplemental (2019) for TENNESSEE ASSN OF NURSE ANESTHETISTS PAC submitted on 07/22/2019
Beginning Balance
$30,530.66
Receipts
Monetary Contributions, Unitemized
$6,150.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,720.46
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$21,720.46
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXSPENSE | $38.95 |
| AUTO EXSPENSE | $7.64 |
| FOOD / BEVERAGE | $40.13 |
| FOOD / BEVERAGE | $17.00 |
| POSTAGE | $53.47 |
| TELEPHONE | $62.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMCAST
166 POPLAR MEMPHIS , TN 38105 |
TELEPHONE | 10/07/2016 | $256.98 | ||||
|
ROBERTSON
, SHAWN
8884 CD SMITH GERMANTOWN , TN 38138 |
CONTRACT LABOR | 10/20/2016 | $1,700.00 | ||||
|
SHONEY'S
1521 DEMONBREUN NASHVILLE , TN 37203 |
ENTERTAINMENT | 10/24/2016 | $164.69 | ||||
|
WAL-MART STORE
3950 AUSTIN PEAY MEMPHIS , TN 38128 |
OFFICE SUPPLIES | 10/14/2016 | $147.88 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,899.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,899.00
Ending Balance
ENDING BALANCE
$46,352.12
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $300.00 | $0.00 | $300.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
| Self-Endorsed | $1,705.25 | $0.00 | $1,705.25 |
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