Amended 2012 4th Quarter for REBECCA DUNCAN MASSEY submitted on 02/11/2013
Beginning Balance
$154,755.59
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
DAVIS
, MARK
184 FISHER DRIVE PARSONS , TN 38363 NURSING HOME MANAGEMENT TENNESSEE HEALTH MANAGEMENT |
06/27/2020 | $1,000.00 | $1,000.00 | ||
|
FOUNTAINS OF FRANKLIN
4100 MURFREESBORO ROAD FRANKLIN , TN 37067 |
06/27/2020 | $490.00 | $490.00 | ||
|
MILLINGTON HEALTH CARE CENTER
5081 EASLEY STREET MILINGTON , TN 38053 |
04/06/2020 | $425.00 | $425.00 | ||
|
PARKWAY HEALTH & REHABILITATION CENTER
200 SOUTH PARKWAY WEST MEMPHIS , TN 38109 |
04/06/2020 | $500.00 | $500.00 | ||
|
RAINTREE MANOR
415 PACE STREET MCMINNVILLE , TN 37110 |
04/08/2020 | $246.00 | $246.00 | ||
|
REDDISH
, REINA
5120 VIRGINIA WAY, STE. A21 BRENTWOOD , TN 37027 DIR GOVT AFFAIRS TN HEALTH CARE ASSN |
04/09/2020 | $280.14 | $280.14 | ||
|
SAMPLES
, JESSE
451 TRUMAN ROAD FRANKLIN , TN 37064 EXECUTIVE DIRECTOR TENNESSEE HEALTH CARE ASSN |
04/09/2020 | $300.00 | $300.00 | ||
|
WINNINGHAM
, DARRELL
1108 SCRAMBLERS KNOB FRANKLIN , TN 37069 DEPUTY DIRECTOR TENNESSEE HEALTHCARE ASSOCIATION |
04/09/2020 | $288.00 | $288.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,650.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$12.69
TOTAL RECEIPTS
$8,662.69
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $4.05 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DOUBLETREE HOTEL
315 FOURTH AVE NORTH NASHVILLE , TN 37219 |
LUNCHEON | 05/15/2020 | $13,235.13 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,637.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,637.41
Ending Balance
ENDING BALANCE
$151,780.87
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