1st Quarter for TENNESSEE PODIATRIC MEDICAL ASSN PAC submitted on 04/06/2006
Beginning Balance
$21,342.70
Receipts
Monetary Contributions, Unitemized
$300.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,800.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,800.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION | $50.00 |
| SERVICE FEE | $26.65 |
| SERVICE FEE | $27.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALEXANDER'S CATERING
511 UNION STREET, SUITE 2626 NASHVILLE , TN 37219 |
CATERING | 01/11/2017 | $689.85 | ||||
|
BARLEY'S TAPROOM
128 W BROADWAY MARYVILLE , TN 37801 |
FOOD / BEVERAGE | 11/14/2016 | $309.37 | ||||
|
BLOUNT COUNTY CHAMBER OF COMMERCE
201 S. WASHINGTON STREET MARYVILLE , TN 37804 |
DONATION | 12/09/2016 | $85.00 | ||||
|
CREATIVE DIRECT
25 EAST MAIN STREET RICHMOND , VA 23219 |
PRINTING/MAILING | 12/15/2016 | $4,678.00 | ||||
|
ROBERTSON OVERBEY
900 SOUTH GAY STREET KNOXVILLE , TN 37902 |
POSTAGE/SUPPLIES/COPIES | 12/22/2016 | $414.83 | ||||
|
THE DAILY TIMES
PO BOX 9740 MARYVILLE , TN 37802 |
ADVERTISING | 01/11/2017 | $128.34 | ||||
|
THE DAILY TIMES
PO BOX 9740 MARYVILLE , TN 37802 |
ADVERTISING | 12/15/2016 | $626.50 | ||||
|
THE HERALD NEWSPAPERS
P.O. BOX 1228 SEYMOUR , TN 37865 |
ADVERTISING | 12/16/2016 | $388.50 | ||||
|
THE MOUNTAIN PRESS
119 RIVER BEND DR SEVIERVILLE , TN 37876 |
ADVERTISING | 11/23/2016 | $770.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$112.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$112.00
Ending Balance
ENDING BALANCE
$26,030.70
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
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