Amended 2nd Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 07/29/2014
Beginning Balance
$176,034.93
Receipts
Monetary Contributions, Unitemized
$2,732.66
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,436.51
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.95
TOTAL RECEIPTS
$10,438.46
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK CHARGE | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WAR ROOM STRATEGIES
1057 BAXTER STREET ATHENS , GA 30606 |
PROFESSIONAL SERVICES | $800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$28,002.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$26,502.25
Ending Balance
ENDING BALANCE
$159,971.14
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