4th Quarter for TENNESSEE HEALTH CARE ASSN PAC submitted on 01/30/2013
Beginning Balance
$109,186.81
Receipts
Monetary Contributions, Unitemized
$949.61
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,975.83
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.66
TOTAL RECEIPTS
$2,978.49
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $70.22 |
| AUTO EXSPENSE | $18.95 |
| BEREAVEMENT/CONDOLENCES | $63.18 |
| BUSINESS CARDS | $12.14 |
| DUES / SUBSCRIPTIONS | $12.00 |
| DUES / SUBSCRIPTIONS | $35.00 |
| DUES / SUBSCRIPTIONS | $13.17 |
| FOOD / BEVERAGE | $42.78 |
| FOOD / BEVERAGE | $57.00 |
| FOOD FOR INTERNS | $63.21 |
| FRAME CERTIFICATE | $78.00 |
| FUEL | $20.00 |
| POSTAGE | $5.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
FUEL | 02/08/2020 | $120.00 | ||||
|
T-MOBILE
432 SAM RIDLEY PKWY W SMYRNA , TN 37167 |
CELL PHONE | 03/03/2020 | $351.26 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,400.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,400.00
Ending Balance
ENDING BALANCE
$104,765.30
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