Pre-General for TENET HEALTHCARE COPORATION submitted on 10/29/2016
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DECOSIMO
, TOM
2520 BOSTON BRANCH CIRCLE SIGNAL MOUNTAIN , TN 37377 INVESTMENT BANKER DECOSIMO CORPORATE FINANCE |
09/28/2018 | $1,200.00 | |
|
MACLELLAN
, HUGH
200 W FLEETWOOD DR LOOKOUT MTN , TN 37350 RETIRED RETIRED |
08/13/2018 | $10,000.00 | |
|
MACLELLAN
, HUGH
200 W FLEETWOOD DR LOOKOUT MTN , TN 37350 RETIRED RETIRED |
08/06/2018 | $20,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $36.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHATTANOOGAN.COM
PO BOX 2331 CHATTANOOGA , TN 37409 |
ADVERTISING | 08/04/2018 | $2,400.00 | ||||
|
CHATTANOOGA TIMES FREE PRESS
400 E 11TH STREET CHATTANOOGA , TN 37403 |
ADVERTISING | 08/07/2018 | $3,650.00 | ||||
|
STRATEGIC MEDIA 21
1825 HAMILTON AVE SAN JOSE , CA 95125 |
PROFESSIONAL SERVICES | 07/25/2018 | $10,000.00 | ||||
|
STRATEGIC MEDIA 21
1825 HAMILTON AVE SAN JOSE , CA 95125 |
PROFESSIONAL SERVICES | 08/28/2018 | $9,000.00 | ||||
|
STRATEGIC MEDIA 21
1825 HAMILTON AVE SAN JOSE , CA 95125 |
PROFESSIONAL SERVICES | 08/17/2018 | $10,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$0.00
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
RIVERS EDGE ALLIANCE
5928 HIXSON PIKE, A-142 CHATTANOOGA , TN 37343 |
PROFESSIONAL SERVICES | 08/23/2018 | $7,468.75 | $0.00 | $7,468.75 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
RIVERS EDGE ALLIANCE
5928 HIXSON PIKE, A-142 CHATTANOOGA , TN 37343 |
PROFESSIONAL SERVICES | 08/23/2018 | $0.00 | $0.00 | $7,468.75 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00