Amended 1st Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 04/13/2004
Beginning Balance
$216,056.37
Receipts
Monetary Contributions, Unitemized
$10,373.25
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$71,313.30
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,288.01
TOTAL RECEIPTS
$73,601.31
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SHERRELL
, PAUL
6677 CROSSVILLE HWY. SPARTA , TN 38583 |
C | CONTRIBUTION | 06/11/2018 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,571.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,571.12
Ending Balance
ENDING BALANCE
$280,086.56
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
$3,784.77