Amended 1st Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 06/25/2014
Beginning Balance
$97,812.38
Receipts
Monetary Contributions, Unitemized
$8,231.53
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$89,023.63
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.02
TOTAL RECEIPTS
$89,025.65
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| RENT | $39.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EWING
, RITA
3833 MAN O WAR BLVD CLARKSVILLE , TN 37042-7270 |
FUNDRAISERS | 07/16/2018 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,953.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,803.10
Ending Balance
ENDING BALANCE
$176,034.93
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