1st Quarter for CONCERNED HEALTHCARE EXECUTIVES PAC submitted on 04/10/2018
Beginning Balance
$37,542.17
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITY OF DECHERD
1301 W MAIN ST DECHERD , TN 37324 |
UTILITIES HEADQUARTERS | 10/25/2018 | $29.36 | ||||
|
CREATION
P O BOX 827 WINCHESTSER , TN 37324 |
ADVERTISING | 10/25/2018 | $190.10 | ||||
|
DEMATTEO
, LUCRETIA
6046 WINDHAM LANE HIXSON , TN 37343 |
UTILITIES HEADQUARTERS | 10/06/2018 | $156.00 | ||||
|
R&W APPAREL
P.O. BOX 539 WINCHESTER , TN 37398 |
ADVERTISING | 10/25/2018 | $318.76 | ||||
|
WCDT RADIO
1201 S. COLLEGE ST WINCHESTER , TN 37398 |
ADVERTISING | 10/25/2018 | $1,300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,850.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,850.00
Ending Balance
ENDING BALANCE
$33,692.17
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
ALL STAR SCREEN DESIGNS
210 SPACE PARK NORTH GOODLETTSVILLE , TN 37072 |
Campaign T-Shirts | 04/06/2016 | $862.50 | |
|
SILVERMAN
, TRACEY
122 JOSHUAS RUN GOODLETTSVILLE , TN 37072 VP BANK OF AMERICA |
Food | 06/24/2016 | $158.35 | |
|
STAND PAC OF TENNESSEE
2121 SW BROADWAY, SUITE 111 PORTLAND , OR 97201 |
P | Personnel Costs | 06/22/2016 | $143.98 |
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