Amended 2nd Quarter for BLUE CROSS BLUE SHIELD OF TN PAC submitted on 07/22/2022
Beginning Balance
$26,155.24
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$75,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$75,100.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMMITTEE TO ELECT J B SMILEY
901 MISSISSIPPI BLVD MEMPHIS , TN 38126 |
CONTRIBUTION | 02/28/2020 | $750.00 | ||||
|
FRIENDS OF MICHALYN EASTER THOMAS
1963 EDWARDS AVENUE MEMPHIS , TN 38107 |
CONTRIBUTION | 02/28/2020 | $750.00 | ||||
|
FRIENDS OF RHONDA LOGAN
4971 RIDGE PARK DRIVE MEMPHIS , TN 38128 |
CONTRIBUTION | 02/28/2020 | $750.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,500.00
Ending Balance
ENDING BALANCE
$83,755.24
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