3rd Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 10/10/2008
Beginning Balance
$274,765.66
Receipts
Monetary Contributions, Unitemized
$1,457.15
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MCLAUGHLIN
, DEANNA
107 MOSSLAND DR. CLARKSVILLE , TN 37040 BEST EFFORT BEST EFFORT |
04/07/2006 | $110.00 | |
|
MONTGOMERY CO. REPUBLICAN WOMEN
1861 NEPTUNE ROAD ASHLAND CITY , TN 37015 |
06/13/2006 | $150.00 | |
|
MONTGOMERY CO. REPUBLICAN WOMEN
1861 NEPTUNE ROAD ASHLAND CITY , TN 37015 |
04/07/2006 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,363.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
($10,042.98)
TOTAL RECEIPTS
($6,679.58)
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $150.00 |
| ENTERTAINMENT | $90.11 |
| FLOWERS | $49.28 |
| MEMBERSHIP | $30.00 |
| POSTAGE | $17.83 |
| PRINTING | $149.94 |
| SUPPLIES | $14.75 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DUNN INSURANCE INC
409 MADISON ST CLARKSVILLE , TN 37041 |
INSURANCE | 06/06/2006 | $350.00 | ||||
|
NORTH TN. STATE FAIR
P.O. BOX 643 CLARKSVILLE , TN 37041 |
RENT | 06/27/2006 | $300.00 | ||||
|
ROLAND
, TERRY ALLEN
1752 LOCKE CUBA MILLINGTON , TN 38053 |
C | DONATIONS | 04/19/2006 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$64,300.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$64,300.00
Ending Balance
ENDING BALANCE
$203,786.08
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