4th Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 01/22/2015
Beginning Balance
$138,337.10
Receipts
Monetary Contributions, Unitemized
$1,516.52
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$29,110.14
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.27
TOTAL RECEIPTS
$29,111.41
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ATLANTA CAP COMPANY
PO BOX 126 FAYETTEVILLE , GA 30214 |
ADVERTISING | 01/31/2020 | $1,965.60 | ||||
|
DIXON PRINTING
122 COLLEGE STREET S MADISONVILLE , TN 37354 |
ADVERTISING | 02/28/2020 | $37.15 | ||||
|
DIXON PRINTING
122 COLLEGE STREET S MADISONVILLE , TN 37354 |
ADVERTISING | 02/28/2020 | $196.65 | ||||
|
DIXON PRINTING
122 COLLEGE STREET S MADISONVILLE , TN 37354 |
ADVERTISING | 02/28/2020 | $196.65 | ||||
|
MONROE COUNTY CHAMBER OF COMMERCE
520 COOK STREET, SUITE A MADISONVILLE , TN 37354 |
EVENT/DINNER | 02/20/2020 | $100.00 | ||||
|
MONROE COUNTY REPUBLICAN PARTY
125 COLLEGE STREET S MADISONVILLE , TN 37354 |
EVENT/DINNER | 01/31/2020 | $300.00 | ||||
|
MONROE COUNTY REPUBLICAN PARTY
125 COLLEGE STREET S MADISONVILLE , TN 37354 |
EVENT/DINNER | 03/06/2020 | $60.00 | ||||
|
OUTREACH ACROSS AMERICA
876 ENGLEWOOD ROAD MADISONVILLE , TN 37354 |
SPONSORSHIP | 02/28/2020 | $100.00 | ||||
|
RIGHT WAY CONSULTING
2113 EMERY LANE FRANKLIN , TN 37064 |
ADVERTISING | 03/02/2020 | $3,733.82 | ||||
|
USPS
1117 HIGHWAY 411 VONORE , TN 37885 |
POSTAGE | 01/31/2020 | $33.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$30,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$30,000.00
Ending Balance
ENDING BALANCE
$137,448.51
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $6,345.00 | $0.00 | $6,345.00 |
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