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4th Quarter for TENNESSEE PSYCHIATRIC ASSN PAC submitted on 01/18/2017

Beginning Balance

$2,659.67

Receipts

Monetary Contributions, Unitemized
$20.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CHECK INTO CASH INC
201 KEITH STREET SW, SUITE 80
CLEVELAND , TN 37311
11/13/2017 $500.00
COMMITTEE TO ELECT KEN SMITH
4028 BREAKWATER DRIVE
HIXSON , TN 37343
11/01/2017 $1,000.00
SANDERS , ANTHONY
5928 HIXSON PIKE
HIXSON , TN 37343
CPA
TONY SANDERS CPA
11/01/2017 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,020.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,020.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $12.22
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ELECT JENNY HILL
1610 BERKLEY CIRCLE
CHATTANOOGA , TN 37405
CONTRIBUTION 11/01/2017 $100.00
HELTON , ESTHER
801 HARRIS LANE
CHATTANOOGA , TN 37412
C CONTRIBUTION 01/12/2018 $100.00
MASON , JOHNATHAN
781 MYSTIC BROOK COURT
CHATTANOOGA , TN 37421
C CONTRIBUTION 01/12/2018 $100.00
MCCORMICK , GERALD
PO BOX 1087
CHATTANOOGA , TN 37401
C CONTRIBUTION 01/03/2018 $100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$100.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00

Ending Balance

ENDING BALANCE
$3,579.67


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

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