3rd Quarter for TENNESSEE PSYCHIATRIC ASSN PAC submitted on 10/04/2012
Beginning Balance
$2,099.67
Receipts
Monetary Contributions, Unitemized
$530.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,280.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,280.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL PAC FEE | $100.00 |
| FOOD / BEVERAGE | $53.82 |
| FOOD / BEVERAGE | $51.17 |
| MILEAGE | $66.07 |
| OFFICE SUPPLIES | $19.09 |
| TRAVEL RELATED TO LEGISLATIVE RESEARCH | $80.00 |
| TRAVEL RELATED TO LEGISLATIVE RESEARCH | $8.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FAYETTEVILLE MAIN STREET
215 COLLEGE STREET EAST FAYETTEVILLE , TN 37334 |
DONATIONS | 04/13/2017 | $500.00 | ||||
|
LINDA BEAN'S MAINE KITCHEN
88 MAIN STREET FREEPORT , ME 04032 |
FOOD / BEVERAGE | 01/25/2017 | $219.28 | ||||
|
RACHEL BARRETT AND COMPANY
PO BOX 331983 NASHVILLE , TN 37221 |
PROFESSIONAL SERVICES | 01/20/2017 | $1,225.00 | ||||
|
RACHEL BARRETT AND COMPANY
PO BOX 331983 NASHVILLE , TN 37221 |
PROFESSIONAL SERVICES | 01/31/2017 | $2,000.00 | ||||
|
TENNESSEE FINANCIAL LITERACY COMMISSION
PO BOX 198782 NASHVILLE , TN 37219 |
DONATIONS | 03/29/2017 | $1,000.00 | ||||
|
TENNESSEE WILDLIFE RESOURCES FOUNDATION
5000 LINBAR DRIVE, SUITE 275 NASHVILLE , TN 37211 |
DONATIONS | 04/13/2017 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$4,379.67
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