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4th Quarter for COMMITTEE FOR QUALITY HEALTHCARE submitted on 01/23/2013

Beginning Balance

$10,803.94

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$750.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4.73
TOTAL RECEIPTS
$754.73

Disbursements

Expenditures, Unitemized
Purpose Amount
CLARKSVILLE GAS & WATER, GAS $40.03
WEBSITE $9.90
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ASPEN DESIGNS
7 CENTREVILLE RD
HERNDON , VA 20171
ELEPHANT EARRINGS, BRACELETS, PINS AND WINDOW CLIN 07/13/2018 $269.45
CDE
P.O. BOX 31509
CLARKSVILLE , TN 37040
ELECTRIC, PHONE, INTERNET 07/09/2018 $356.84
CONN , AURTHUR
2451 WILSON ROAD APT 3
CLARSVILLE , TN 37043
POLITICAL DESIGN AD 07/10/2018 $100.00
FIVE STAR RADIO GRUP
1640 OLD RUUSSELVILLE PK
CLARKSVILLE , TN 37043
POLITICAL AD 07/10/2018 $600.00
LEAF CHRONICLE
PO BOX 31029
CLARKSVILLE , TN 37210
POLITICAL AD 07/10/2018 $1,404.00
TILLMAN , MARIE
4801 ALBRIGHT RD
CLARKSVILLE , TN 37043
OFFICE WORK 07/14/2018 $425.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,850.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,850.00

Ending Balance

ENDING BALANCE
$9,708.67


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

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