3rd Quarter for TENNESSEE FIRST submitted on 10/03/2016
Beginning Balance
$9,531.27
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CENTER FOR DAY SURGERY
1821 N WASHINGTON ST TULLAHOMA , TN 37388 |
07/10/2018 | $1,000.00 | |
|
JOHNSON CITY EYE SURGERY CENTER
110 MED TECH PKWY STE 2 JOHNSON CITY , TN 37604 |
07/24/2018 | $1,000.00 | |
|
PARKWEST SURGERY CENTER, LP
9430 PARKWEST BLVD STE 210 KNOXVILLE , TN 37923 |
07/13/2018 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,250.00
Ending Balance
ENDING BALANCE
$5,281.27
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