Annual Mid Year Supplemental (2011) for CVS CAREMARK CORPORATION EMPLOYEES PAC submitted on 09/28/2011
Beginning Balance
$116,261.69
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CATERPILLAR EMPLOYEES PAC - TN
100 N. E. ADAMS ST PEORIA , IL 61629 |
P | 10/28/2016 | $1,000.00 |
|
LAWYERS INVOLVED FOR TN
629 WOODLAND STREET NASHVILLE , TN 37206 |
P | 10/01/2016 | $1,000.00 |
|
TENNESSEE ACADEMY OF PHYSICIAN ASSISTANTS PAC
P. O. BOX 150785 NASHVILLE , TN 37215 |
P | 10/01/2016 | $500.00 |
|
TENNESSEE RADIOLOGISTS PAC
701 BRADFORD AVENUE NASHVILLE , TN 37204 |
P | 10/02/2016 | $500.00 |
|
WALLER LANSDEN PAC
511 UNION ST., SUITE 2700 NASHVILLE , TN 37219 |
P | 10/01/2016 | $1,000.00 |
|
WATTS
, STEVEN
1011 WEST BROADWAY MARYVILLE , TN 37801 CHIRORACTOR SELF |
10/05/2016 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$114,652.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$114,652.97
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION - TABLE SPONSOR | $100.00 |
| FOOD / BEVERAGE | $34.14 |
| TICKETS | $95.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ETHERION, INC.
P.O. BOX 7171 MARYVILLE , TN 37802-7171 |
PROFESSIONAL SERVICES | 10/04/2016 | $1,500.00 | ||||
|
FORT SANDERS FOUNDATION
280 FORT SANDERS W BLVD KNOXVILLE , TN 37922 |
SPONSOR | 10/13/2016 | $250.00 | ||||
|
MARYVILLE KIWANIS
576 FOOTHILLS PLAZA DRIVE, PMB 154 MARYVILLE , TN 37801 |
SPONSOR | 10/13/2016 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$144,961.30
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
COMCAST SPOTLIGHT
410 N CEDAR BLUFF RD, STE 200 KNOXVILLE , TN 37923 |
TV/RADIO AIR TIME | 10/03/2016 | [ $55.25 ] |
TOTAL DISBURSEMENTS
$144,961.30
Ending Balance
ENDING BALANCE
$85,953.36
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
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