Amended 4th Quarter for TENNESSEE RADIOLOGISTS PAC submitted on 10/22/2018
Beginning Balance
$19,080.14
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MALONEY
, SEAN
69 WILLOW TREE PLACE FROSSE PTE SHORES , MI 48236-1322 VP BUS DEVELP AAA MICHIGAN |
07/23/2018 | $115.00 | |
|
SAMALYA
, MHAYSE
1 AUTO CLUB DRIVE DEARBORN , MI 48126 DIRECTOR AUTO CLUB SERVICES INC |
07/11/2018 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NON TN CONTRIBUTIONS
1 AUTO CLUB DRIVE DEARBORN , MI 48126 |
NON TENNESSEE EXPENDITURES | 07/10/2018 | $9,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,110.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,110.63
Ending Balance
ENDING BALANCE
$12,969.51
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