3rd Quarter for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 10/18/2022
Beginning Balance
$50,624.08
Receipts
Monetary Contributions, Unitemized
$1,495.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEE ANESTHESIOLOGISTS PAC
P.O. BOX 71367 KNOXVILLE , TN 37938 |
P | 10/01/2016 | $500.00 |
|
TENNESSEE OPTOMETRISTS PAC
2727 BRANSFORD AVE. NASHVILLE , TN 37204 |
P | 10/20/2016 | $500.00 |
|
WPG PAC
511 UNION STREET # 1820 NASHVILLE , TN 37219 |
P | 10/01/2016 | $250.00 |
|
WSC INVESTMENT
1450 KINETIC ROAD LAKE PARK , TN 33403 |
10/14/2016 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,145.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,075.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $450.00 |
| GAS | $30.00 |
| OFFICE SUPPLIES | $63.00 |
| PARKING | $10.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
4681 TROUSDALE NASHVILLE , TN 37204 |
PHONE BANK | 10/14/2016 | $885.50 | ||||
|
HOME DEPOT
BELL ROAD ANTIOCH , TN 37013 |
OFFICE SUPPLIES | 10/14/2016 | $241.22 | ||||
|
KROGER
ELYSIAN FIELDS NASHVILLE , TN 37211 |
FOOD / BEVERAGE | 10/21/2016 | $325.91 | ||||
|
OFFICE MAX
NOLENSVILLE ROAD NASHVILLE , TN 37211 |
OFFICE SUPPLIES | 10/11/2016 | $219.18 | ||||
|
VERIZON
NIPPERS CORNER NASHVILLE , TN 37211 |
CELL PHONE | 10/19/2016 | $362.70 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$29,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$29,000.00
Ending Balance
ENDING BALANCE
$23,699.08
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