Amended 1st Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 05/08/2008
Beginning Balance
$234,042.14
Receipts
Monetary Contributions, Unitemized
$10,482.90
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$76,276.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
($5,534.29)
TOTAL RECEIPTS
$70,742.46
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $10.00 |
| DINNER MEETING SUPPLIES | $78.80 |
| DONATION TO AMERICAN HEART ASSOCIATION | $50.00 |
| ROOM RENTAL | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COOLEY SIGNS
P.O. BOX 12579 KNOXVILLE , TN 37912 |
SHIRTS | 06/27/2019 | $309.71 | ||||
|
COOLEY SIGNS
P.O. BOX 12579 KNOXVILLE , TN 37912 |
SHIRTS | 06/10/2019 | $475.00 | ||||
|
EVERYTHING KITCHENS
6820 W. KINGS STREET SPRINGFIELD , MO 65802 |
DONKEY COOKIE CUTTERS | 04/22/2019 | $59.70 | ||||
|
EVERYTHING KITCHENS
6820 W. KINGS STREET SPRINGFIELD , MO 65802 |
DONKEY COOKIE CUTTERS | 02/27/2019 | $25.87 | ||||
|
EVERYTHING KITCHENS
6820 W. KINGS STREET SPRINGFIELD , MO 65802 |
DONKEY COOKIE CUTTERS | 02/15/2019 | $33.83 | ||||
|
GUITAR CENTER
8917 TOWNE AND COUNTRY CIRCLE KNOXVILLE , TN 37923 |
MICROPHONE ANS SPEAKER SYSTWM | 05/17/2019 | $100.00 | ||||
|
SIGNS ON THE CHEAP
11525A STONEHOLLOW DRIVE, SUITE 100 AUSTIN , TX 78758 |
BUMPER STICKERS | 05/07/2019 | $55.30 | ||||
|
TFDW
P.O. BOX 3121 MEMPHIS , TN 38173 |
TFDW REGISTRATION | 05/06/2019 | $75.00 | ||||
|
TFDW
P.O. BOX 3121 MEMPHIS , TN 38173 |
ANNA BELLE CLEMENT O'BRIEN SCHOLARSHIP DONATION | 03/27/2019 | $50.00 | ||||
|
TFDW
P.O. BOX 3121 MEMPHIS , TN 38173 |
JEAN LIVINGSTON FUND | 03/27/2019 | $100.00 | ||||
|
TFDW
P.O. BOX 3121 MEMPHIS , TN 38173 |
TFDW DUES | 02/21/2019 | $420.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,247.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,247.08
Ending Balance
ENDING BALANCE
$290,537.52
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 |
|---|---|---|---|---|
|
KING
, DAVID
106 HANDEL LANE OAK RIDGE , TN 37830 RETIRED |
Microphone and speaker system | 05/17/2019 | $107.85 |
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