Annual Year End Supplemental (2017) for TENNESSEE PSYCHIATRIC ASSN PAC submitted on 01/26/2018
Beginning Balance
$3,639.67
Receipts
Monetary Contributions, Unitemized
$160.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$410.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$410.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BALD HEADED BISTRO
201 KEITH STREET CLEVELAND , TN 37311 |
BANQUET EXPENSES | 09/13/2018 | $1,579.23 | ||||
|
JIMMIE'S FLOWERS
2231 NORTH OCOEE STREET CLEVELAND , TN 37311 |
FLORAL FOR DISTRICT | 08/17/2018 | $1,000.00 | ||||
|
LAMB
, BEN
2401 PATTERSON ROAD CLEVELAND , TN 37323 |
ADVERTISING | 08/27/2018 | $500.00 | ||||
|
STRATEGIC RESOURCES
1204 BROOKSFIELD COURT CLEVELAND , TN 37312 |
PROFESSIONAL SERVICES | 08/07/2018 | $3,264.01 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$627.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$627.16
Ending Balance
ENDING BALANCE
$3,422.51
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