Amended 4th Quarter for TENNESSEE PHARMACEUTICAL PAC submitted on 03/30/2011
Beginning Balance
$5,083.52
Receipts
Monetary Contributions, Unitemized
$8,915.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,940.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,940.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN SUPPLIES | $50.03 |
| CAMPAIGN WORK | $40.00 |
| CAMPAIGN WORK | $75.00 |
| DONATION | $50.00 |
| DONATION | $65.00 |
| DONATION | $100.00 |
| FOOD MEETING | $72.00 |
| MEETING | $80.00 |
| POSTAGE | $17.70 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLARION HOTEL
211 NORTH 1ST STREET NASHVILLE , TN 37243 |
CAMPAIGN | 01/25/2018 | $105.71 | ||||
|
CLARION HOTEL
211 NORTH 1ST STREET NASHVILLE , TN 37243 |
MEETING | 11/11/2018 | $105.71 | ||||
|
MARRIOTT HOTEL
333 ADAM ST. BROKLYN , NY 11201 |
NBCSL CONFERENCE | 11/19/2018 | $2,241.96 | ||||
|
TOWNS
, BARNZELL
2834 SEMMES MEMPHIS , TN 38114 |
CAMPAIGN WORK | 11/02/2018 | $140.00 | ||||
|
TOWNS
, JACQUELINE
PO BOX 181148 MEMPHIS , TN 38181 |
RESEARCH DATA | 11/17/2018 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,705.70
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,705.70
Ending Balance
ENDING BALANCE
$3,317.82
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,700.00 | $0.00 | $1,700.00 |
| Self-Endorsed | $750.00 | $0.00 | $750.00 |
| Self-Endorsed | $1,438.71 | $0.00 | $1,438.71 |
| Self-Endorsed | $22,746.58 | $0.00 | $22,746.58 |
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