Amended 4th Quarter for TENNESSEE HEALTH UNDERWRITERS PAC submitted on 06/26/2014
Beginning Balance
$2,100.24
Receipts
Monetary Contributions, Unitemized
$225.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$225.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$225.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $20.95 |
| DUES / SUBSCRIPTIONS | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MEMPHIANS FOR SCHOOL EQUITY PAC
111 S. HIGHLAND STREET MEMPHIS , TN 38111 |
P | DONATIONS | 05/15/2017 | $11,129.19 | |||
|
REGISTRY OF ELECTIONS
404 JAMES ROBERTSON PARKWAY, SUITE 104 NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 02/06/2017 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$58.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$58.00
Ending Balance
ENDING BALANCE
$2,267.24
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