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Amended 4th Quarter for COMMITTEE FOR QUALITY HEALTHCARE submitted on 11/19/2019

Beginning Balance

$19,346.12

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$712.75

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$117.00
TOTAL RECEIPTS
$829.75

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FRIENDS OF PARKER TOLER
200 2ND AVE S
NASHVILLE , TN 37210
CONTRIBUTION 01/24/2020 $200.00
WALLEY , PAGE
814 SHELBY LANE
BOLIVAR , TN 38008
C CONTRIBUTION 03/20/2020 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,500.00

Ending Balance

ENDING BALANCE
$15,675.87


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

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