Annual Year End Supplemental (2013) for TENNESSEE RADIOLOGISTS PAC submitted on 01/31/2014
Beginning Balance
$20,705.19
Receipts
Monetary Contributions, Unitemized
$4,250.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BASS
, WILLIAM
P.O. BOX 566 MUNFORD , TN 38058 BEST EFFORT MADE BEST EFFORT MADE |
04/24/2018 | $250.00 | |
|
TENNESSEE HOSPITALITY PAC
475 CRAIGHEAD STREET NASHVILLE , TN 37204 |
P | 05/15/2018 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,700.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7.03
TOTAL RECEIPTS
$11,707.03
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARL PERKINS CENTER
707 S. MAIN STREET COVINGTON , TN 38019 |
DONATIONS | 04/24/2018 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,530.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,030.00
Ending Balance
ENDING BALANCE
$10,382.22
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