1st Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 04/09/2018
Beginning Balance
$125,320.68
Receipts
Monetary Contributions, Unitemized
$4,530.67
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ALLSBROOKE
, NANCEY
2140 WESTLAKE AVE. MOUNTEAGE , TN 37356 RETIRED NONE |
07/02/2018 | $150.00 | |
|
LUSK
, SANDY
212 PALLISADES DR SIGNAL MOUNTAIN , TN 37377 NONE NONWE |
07/20/2018 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$67,532.62
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$67,532.62
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $251.24 |
| DUES / SUBSCRIPTIONS | $4.94 |
| GAS | $252.10 |
| POSTAGE | $13.65 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DESIREE DECKER
911 BETSY PACK DR JASPER , TN 37347 |
CAMPAIGN WORKERS | 07/03/2018 | $120.00 | ||||
|
KATIE TILLMAN
255 FUZZ ROLLINS RD. WHITWELL , TN 37397 |
CAMPAIGN WORKERS | 07/03/2018 | $300.00 | ||||
|
KATIE TILLMAN
255 FUZZ ROLLINS RD. WHITWELL , TN 37397 |
CAMPAIGN WORKERS | 07/03/2018 | $200.00 | ||||
|
PRIVATE LOGO
232 S.CEDAR AVE SOUTH PITTSBURG , TN 37380 |
SIGNS | 07/05/2018 | $364.20 | ||||
|
PRIVATE LOGO
232 S.CEDAR AVE SOUTH PITTSBURG , TN 37380 |
PROFESSIONAL SERVICES | 07/05/2018 | $276.48 | ||||
|
PRIVATE LOGO
232 S.CEDAR AVE SOUTH PITTSBURG , TN 37380 |
SIGNS | 07/05/2018 | $768.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,238.17
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,238.17
Ending Balance
ENDING BALANCE
$189,615.13
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