4th Quarter for INDEPENDENT MEDICINE'S PAC-TN submitted on 01/25/2017
Beginning Balance
$183,391.33
Receipts
Monetary Contributions, Unitemized
$1,580.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$71,366.02
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$70,166.02
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WEST KNOX REPUBLICAN CLUB
904 TEAKWOOD ROAD KNOXVILLE , TN 37919 |
FOOD / BEVERAGE | 12/12/2016 | $25.00 | ||||
|
WEST KNOX REPUBLICAN CLUB
904 TEAKWOOD ROAD KNOXVILLE , TN 37919 |
FOOD / BEVERAGE | 07/11/2016 | $35.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,587.44
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$32,087.44
Ending Balance
ENDING BALANCE
$221,469.91
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