3rd Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 10/04/2018
Beginning Balance
$156,932.99
Receipts
Monetary Contributions, Unitemized
$436.75
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CAMBRON
, DAVE
404 REKSTEN COVE CORDOVA , TN 38018 RETIRED NOT EMPLOYED |
04/24/2018 | $300.00 | |
|
DONATI
, ROBERT A
279 BUENA VISTA PL MEMPHIS , TN 38112 ATTORNEY DONATI LAW FIRM |
04/16/2018 | $1,100.00 | |
|
FRANKLIN
, DESIREE
2195 POPLAR, #505 MEMPHIS , TN 38104 ATTORNEY FIRST TENNESSEE BANK |
06/20/2018 | $350.00 | |
|
LOVELESS
, MARY MILES
274 CLOISTER GREEN LN MEMPHIS , TN 38120 RETIRED NOT EMPLOYED |
04/20/2018 | $750.00 | |
|
SIMPSON
, BARRIE
1355 PEABODY AVE MEMPHIS , TN 38104 RETIRED NOT EMPLOYED |
04/27/2018 | $300.00 | |
|
TERRELL
, REBECCA
250 BUENA VISTA MEMPHIS , TN 38112 HEALTHCARE ADMINISTRATOR CHOICES |
04/27/2018 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,572.89
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,572.89
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CREDIT CARD PROCESSING FEES | $18.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HARRIS
, TORREY
1835 UNION AVENUE 414 MEMPHIS , TN 38104 |
C | DONATIONS | 05/14/2018 | $600.00 | |||
|
ROBINSON
, KATRINA
PO BOX 11835 MEMPHIS , TN 38111 |
C | DONATIONS | 05/14/2018 | $600.00 | |||
|
SCHONBAUM
, DANIELLE
5576 MILFORD ROAD MEMPHIS , TN 38120 |
C | DONATIONS | 05/14/2018 | $600.00 | |||
|
VELDHUIZEN
, REBEKAH
845 WOODLAWN MEMPHIS , TN 38107 |
VOLUNTEER COORDINATION | 06/15/2018 | $1,980.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$49,802.70
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$49,802.70
Ending Balance
ENDING BALANCE
$110,703.18
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