1st Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 04/06/2020
Beginning Balance
$93,958.71
Receipts
Monetary Contributions, Unitemized
$3,908.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$65,584.95
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$317.18
TOTAL RECEIPTS
$65,902.13
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CREDIT CARD PROCESSING FEE | $25.64 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ROBERTS
, KERRY
P. O. BOX 200 SPRINGFIELD , TN 37172 |
C | CONTRIBUTION | 01/09/2017 | $500.00 | |||
|
TRAIL BLAZER CAMPAIGN SERVICES, INC.
620 MENDELSSOHN AVENUE NORTH, SUITE 186 GOLDEN VALLEY , MN 55427 |
DUES / SUBSCRIPTIONS | 12/21/2016 | $300.00 | ||||
|
TRAIL BLAZER CAMPAIGN SERVICES, INC.
620 MENDELSSOHN AVENUE NORTH, SUITE 186 GOLDEN VALLEY , MN 55427 |
DUES / SUBSCRIPTIONS | 12/19/2016 | $1,666.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$661.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$661.62
Ending Balance
ENDING BALANCE
$159,199.22
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