3rd Quarter for COMMITTEE FOR QUALITY HEALTHCARE submitted on 10/01/2004
Beginning Balance
$7,427.45
Receipts
Monetary Contributions, Unitemized
$1,806.32
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,906.32
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,906.32
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TN BANK PAC STATE FUND
1130 EIGHT AVE SOUTH NASHVILLE , TN 37203 |
ANNUAL CONTRIBUTION | 08/10/2018 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,643.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,643.94
Ending Balance
ENDING BALANCE
$8,689.83
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