3rd Quarter for TENNESSEE ANESTHESIOLOGISTS PAC submitted on 10/04/2012
Beginning Balance
$91,307.12
Receipts
Monetary Contributions, Unitemized
$2,350.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CROSSVILLE FLEA MARKET
2954 HWY 70 N CROSSVILLE , TN 38555 |
05/01/2017 | $418.45 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,056.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.53
TOTAL RECEIPTS
$16,057.53
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL PICNIC SUPPLIES | $83.93 |
| CASH YARD SALE | $25.00 |
| CONVENTION EXPENSES | $90.00 |
| FLOWERS | $95.49 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CROSSVILLE HOUSING AUTHORITY
67 IRWIN AVE CROSSVILLE , TN 38555 |
ANNUAL RENTAL FOR MONTHLY MEETINGS | 01/24/2017 | $150.00 | ||||
|
ORIENTAL TRADING
4206 S 108TH ST OMAHA , NE 68137-1215 |
ANNUAL PICNIC SUPPLIES | 06/26/2017 | $194.36 | ||||
|
TFDW TREASURER
906 S. HIGHLAND PKWY CHATTANOOGA , TN 37404 |
MEMBERSHIP DUES TO THE FEDERATION | 03/10/2017 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$44,251.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$44,251.80
Ending Balance
ENDING BALANCE
$63,112.85
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